ACH Settlement
Sta-Fit-Sartell
May 16, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/16/2022		$10,078.60
Hold for Returns			$0.00
Return Items/Chargebacks			($21.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,047.09
FDR CC		$13,086.48
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,047.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,037.09
Payout	ACH	5/17/2022	$10,037.09
	CC	5/19/2022	$0.00	$10,037.09
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TN - Return/Chargebacks	5/12/2022	1	21.51
TN - Return/Chargeback Totals		1	$21.51