ACH Settlement
Sta-Fit-Sartell
July 4, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$8,700.44
Hold for Returns			$0.00
Return Items/Chargebacks			($467.66)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,182.78
FDR CC		$13,094.25
Collection Payments	7/4/2022		$52.09
CC Discount Fee			($1.82)
Total CC for Disbursement			$50.27
Total Revenue Collected			$8,233.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$624.24
			($634.24)
Net Due			$7,598.81
Payout	ACH	7/5/2022	$7,548.54
	CC	7/7/2022	$50.27	$7,598.81
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TN - Return/Chargebacks	6/29/2022	2	122.66
	6/30/2022	2	161.98
	7/1/2022	1	183.02
TN - Return/Chargeback Totals		5	$467.66