ACH Settlement
Sta-Fit-Sartell
July 5, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/5/2022		$2,330.76
Hold for Returns			$0.00
Return Items/Chargebacks			($131.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,178.92
FDR CC		$3,819.96
Collection Payments	7/5/2022		$140.00
CC Discount Fee			($4.90)
Total CC for Disbursement			$135.10
Total Revenue Collected			$2,314.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,304.02
Payout	ACH	7/6/2022	$2,168.92
	CC	7/8/2022	$135.10	$2,304.02
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TN - Return/Chargebacks	7/5/2022	2	131.84
TN - Return/Chargeback Totals		2	$131.84