ACH Settlement
Sta-Fit-Sartell
July 15, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/15/2022		$9,159.22
Hold for Returns			$0.00
Return Items/Chargebacks			($107.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,031.62
FDR CC		$12,922.81
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,031.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,021.62
Payout	ACH	7/16/2022	$9,021.62
	CC	7/18/2022	$0.00	$9,021.62
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TN - Return/Chargebacks	7/12/2022	1	17.21
	7/14/2022	1	90.39
TN - Return/Chargeback Totals		2	$107.60