ACH Settlement
Sta-Fit-Sartell
June 16, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/16/2022		$9,615.80
Hold for Returns			$0.00
Return Items/Chargebacks			($156.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,439.78
FDR CC		$12,908.42
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,439.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,429.78
Payout	ACH	6/17/2022	$9,429.78
	CC	6/19/2022	$0.00	$9,429.78
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TN - Return/Chargebacks	6/14/2022	1	107.60
	6/15/2022	1	48.42
TN - Return/Chargeback Totals		2	$156.02