ACH Settlement
Sta-Fit-Sartell
May 27, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/27/2022		$3,003.57
Hold for Returns			$0.00
Return Items/Chargebacks			($764.45)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,159.12
FDR CC		$5,028.10
Collection Payments	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,159.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,149.12
Payout	ACH	5/28/2022	$2,149.12
	CC	5/30/2022	$0.00	$2,149.12
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TN - Return/Chargebacks	5/24/2022	1	72.66
	5/25/2022	1	56.51
	5/26/2022	6	635.28
TN - Return/Chargeback Totals		8	$764.45