ACH Settlement
Sta-Fit-Sartell
January 12, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/12/2023		$2,849.80
Hold for Returns			$0.00
Return Items/Chargebacks			($215.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,604.60
FDR CC		$5,225.54
Collection Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,604.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,594.60
Payout	ACH	1/13/2023	$2,594.60
	CC	1/15/2023	$0.00	$2,594.60
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TN - Return/Chargebacks	1/6/2023	1	107.60
	1/12/2023	2	107.60
TN - Return/Chargeback Totals		3	$215.20