ACH Settlement
Sta-Fit-Sartell
May 20, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/20/2022		$3,008.70
Hold for Returns			$0.00
Return Items/Chargebacks			($452.19)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,486.51
FDR CC		$4,634.50
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,486.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,476.51
Payout	ACH	5/21/2022	$2,476.51
	CC	5/23/2022	$0.00	$2,476.51
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TN - Return/Chargebacks	5/12/2022	1	21.51
	5/17/2022	1	96.84
	5/18/2022	2	112.22
	5/19/2022	3	221.62
TN - Return/Chargeback Totals		7	$452.19