ACH Settlement
Sta-Fit-Sartell
June 27, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/27/2022		$3,295.06
Hold for Returns			$0.00
Return Items/Chargebacks			($460.06)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,765.00
FDR CC		$6,870.53
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,765.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,755.00
Payout	ACH	6/28/2022	$2,755.00
	CC	6/30/2022	$0.00	$2,755.00
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TN - Return/Chargebacks	6/21/2022	2	91.46
	6/22/2022	2	112.98
	6/23/2022	2	107.60
	6/27/2022	1	148.02
TN - Return/Chargeback Totals		7	$460.06