ACH Settlement
Sta-Fit-Sartell
January 27, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/27/2023		$3,804.18
Hold for Returns			$0.00
Return Items/Chargebacks			($279.26)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,484.92
FDR CC		$7,983.68
Collection Payments	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,484.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,474.92
Payout	ACH	1/28/2023	$3,474.92
	CC	1/30/2023	$0.00	$3,474.92
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TN - Return/Chargebacks	1/23/2023	4	279.26
TN - Return/Chargeback Totals		4	$279.26