ACH Settlement
Sta-Fit-Sartell
January 3, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/3/2023		$11,415.94
Hold for Returns			$0.00
Return Items/Chargebacks			($59.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,346.76
FDR CC		$14,485.89
Collection Payments	1/3/2023		$259.60
CC Discount Fee			($9.09)
Total CC for Disbursement			$250.51
Total Revenue Collected			$11,597.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$645.49
			($655.49)
Net Due			$10,941.78
Payout	ACH	1/4/2023	$10,691.27
	CC	1/6/2023	$250.51	$10,941.78
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TN - Return/Chargebacks	12/29/2022	1	59.18
TN - Return/Chargeback Totals		1	$59.18