ACH Settlement
Sta-Fit-Sartell
August 2, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/2/2022		$8,534.69
Hold for Returns			$0.00
Return Items/Chargebacks			($336.23)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,128.46
FDR CC		$12,823.84
Collection Payments	8/2/2022		$16.42
CC Discount Fee			($0.57)
Total CC for Disbursement			$15.85
Total Revenue Collected			$8,144.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$566.05
			($576.05)
Net Due			$7,568.26
Payout	ACH	8/3/2022	$7,552.41
	CC	8/5/2022	$15.85	$7,568.26
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TN - Return/Chargebacks	7/27/2022	2	78.00
	8/1/2022	4	236.72
	8/2/2022	1	21.51
TN - Return/Chargeback Totals		7	$336.23