ACH Settlement
Sta-Fit-Sartell
July 20, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/20/2022		$3,696.40
Hold for Returns			$0.00
Return Items/Chargebacks			($366.42)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,269.98
FDR CC		$6,129.49
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,269.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,259.98
Payout	ACH	7/21/2022	$3,259.98
	CC	7/23/2022	$0.00	$3,259.98
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TN - Return/Chargebacks	7/19/2022	1	59.18
	7/20/2022	5	307.24
TN - Return/Chargeback Totals		6	$366.42