ACH Settlement
Sta-Fit-Sartell
September 2, 2022
Balance			$0.00
Resubmits			$384.96
Total EFT Submitted	9/2/2022		$8,537.39
Hold for Returns			$0.00
Return Items/Chargebacks			($926.22)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,916.13
FDR CC		$12,983.03
Collection Payments	9/2/2022		$209.50
CC Discount Fee			($7.33)
Total CC for Disbursement			$202.17
Total Revenue Collected			$8,118.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$694.65
			($704.65)
Net Due			$7,413.65
Payout	ACH	9/3/2022	$7,211.48
	CC	9/5/2022	$202.17	$7,413.65
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TN - Return/Chargebacks	8/29/2022	2	142.60
	8/30/2022	5	682.46
	8/31/2022	1	101.16
TN - Return/Chargeback Totals		8	$926.22