ACH Settlement
Sta-Fit-Sartell
August 26, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/26/2022		$2,907.30
Hold for Returns			$0.00
Return Items/Chargebacks			($149.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,737.72
FDR CC		$6,434.24
Collection Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,737.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,727.72
Payout	ACH	8/27/2022	$2,727.72
	CC	8/29/2022	$0.00	$2,727.72
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TN - Return/Chargebacks	8/25/2022	2	149.58
TN - Return/Chargeback Totals		2	$149.58