ACH Settlement
Sta-Fit-Sartell
January 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/20/2023		$4,452.01
Hold for Returns			$0.00
Return Items/Chargebacks			($451.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,930.03
FDR CC		$7,687.31
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,930.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,920.03
Payout	ACH	1/21/2023	$3,920.03
	CC	1/23/2023	$0.00	$3,920.03
********************************************************************************************************************
TN - Return/Chargebacks	1/18/2023	2	131.84
	1/19/2023	2	147.98
	1/20/2023	3	172.16
TN - Return/Chargeback Totals		7	$451.98