ACH Settlement
Sta-Fit-Sartell
July 11, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/11/2022		$2,651.73
Hold for Returns			$0.00
Return Items/Chargebacks			($347.62)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,254.11
FDR CC		$4,036.90
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,254.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,244.11
Payout	ACH	7/12/2022	$2,244.11
	CC	7/14/2022	$0.00	$2,244.11
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TN - Return/Chargebacks	7/5/2022	2	131.84
	7/6/2022	1	48.42
	7/7/2022	2	167.36
TN - Return/Chargeback Totals		5	$347.62