ACH Settlement
Sta-Fit-Sartell
January 16, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/16/2023		$10,616.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,616.84
FDR CC		$14,649.41
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,616.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,606.84
Payout	ACH	1/17/2023	$10,606.84
	CC	1/19/2023	$0.00	$10,606.84
********************************************************************************************************************
TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00