ACH Settlement
Sta-Fit-Sartell
June 13, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/13/2022		$2,968.82
Hold for Returns			$0.00
Return Items/Chargebacks			($294.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,643.92
FDR CC		$3,883.76
Collection Payments	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,643.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,633.92
Payout	ACH	6/14/2022	$2,633.92
	CC	6/16/2022	$0.00	$2,633.92
********************************************************************************************************************
TN - Return/Chargebacks	6/8/2022	2	146.88
	6/13/2022	1	148.02
TN - Return/Chargeback Totals		3	$294.90