ACH Settlement
Sta-Fit-Sartell
July 25, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/25/2022		$3,242.46
Hold for Returns			$0.00
Return Items/Chargebacks			($139.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,072.58
FDR CC		$6,624.60
Collection Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,072.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,062.58
Payout	ACH	7/26/2022	$3,062.58
	CC	7/28/2022	$0.00	$3,062.58
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TN - Return/Chargebacks	7/20/2022	1	43.04
	7/21/2022	1	48.42
	7/21/2022	1	48.42
TN - Return/Chargeback Totals		3	$139.88