ACH Settlement
Sta-Fit-Sartell
August 12, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/12/2022		$2,608.02
Hold for Returns			$0.00
Return Items/Chargebacks			($181.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,406.24
FDR CC		$3,512.13
Collection Payments	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,406.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,396.24
Payout	ACH	8/13/2022	$2,396.24
	CC	8/15/2022	$0.00	$2,396.24
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TN - Return/Chargebacks	8/11/2022	1	87.60
	8/12/2022	1	94.18
TN - Return/Chargeback Totals		2	$181.78