ACH Settlement
Sta-Fit-Sartell
August 22, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/22/2022		$2,543.35
Hold for Returns			$0.00
Return Items/Chargebacks			($96.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,426.51
FDR CC		$4,078.87
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,426.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,416.51
Payout	ACH	8/23/2022	$2,416.51
	CC	8/25/2022	$0.00	$2,416.51
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TN - Return/Chargebacks	8/16/2022	1	48.42
	8/17/2022	1	48.42
TN - Return/Chargeback Totals		2	$96.84