ACH Settlement
Sta-Fit-Sartell
August 15, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/15/2022		$8,669.08
Hold for Returns			$0.00
Return Items/Chargebacks			($533.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,105.70
FDR CC		$13,206.81
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,105.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,095.70
Payout	ACH	8/16/2022	$8,095.70
	CC	8/18/2022	$0.00	$8,095.70
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TN - Return/Chargebacks	8/15/2022	3	533.38
TN - Return/Chargeback Totals		3	$533.38