ACH Settlement
Sta-Fit-Sartell
September 5, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/5/2022		$1,897.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,897.61
FDR CC		$3,303.13
Collection Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,897.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,887.61
Payout	ACH	9/6/2022	$1,887.61
	CC	9/8/2022	$0.00	$1,887.61
********************************************************************************************************************
TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00