ACH Settlement
Sta-Fit-Sartell
January 5, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/5/2023		$2,165.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,086.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$969.21
FDR CC		$4,937.58
Collection Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$959.21
Payout	ACH	1/6/2023	$959.21
	CC	1/8/2023	$0.00	$959.21
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TN - Return/Chargebacks	1/4/2023	2	107.60
	1/4/2023	5	768.58
	1/5/2023	4	209.82
TN - Return/Chargeback Totals		11	$1,086.00