ACH Settlement
Sta-Fit-Sartell
May 11, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/11/2022		$2,811.11
Hold for Returns			$0.00
Return Items/Chargebacks			($69.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,721.18
FDR CC		$4,256.06
Collection Payments	5/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,721.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.96
			($49.96)
Net Due			$2,671.22
Payout	ACH	5/12/2022	$2,671.22
	CC	5/14/2022	$0.00	$2,671.22
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TN - Return/Chargebacks	5/9/2022	1	21.51
	5/10/2022	1	48.42
TN - Return/Chargeback Totals		2	$69.93