ACH Settlement
Sta-Fit-Sartell
August 8, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/8/2022		$2,074.66
Hold for Returns			$0.00
Return Items/Chargebacks			($244.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,789.84
FDR CC		$3,805.16
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,779.84
Payout	ACH	8/9/2022	$1,779.84
	CC	8/11/2022	$0.00	$1,779.84
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TN - Return/Chargebacks	8/3/2022	1	53.80
	8/3/2022	1	48.42
	8/8/2022	2	142.60
TN - Return/Chargeback Totals		4	$244.82