ACH Settlement
Sta-Fit-Sartell
June 2, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/2/2022		$9,299.62
Hold for Returns			$0.00
Return Items/Chargebacks			($231.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,028.24
FDR CC		$14,351.44
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,028.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$603.88
			($613.88)
Net Due			$8,414.36
Payout	ACH	6/3/2022	$8,414.36
	CC	6/5/2022	$0.00	$8,414.36
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TN - Return/Chargebacks	6/1/2022	1	21.51
	6/2/2022	3	209.87
TN - Return/Chargeback Totals		4	$231.38