ACH Settlement
Sta-Fit-Sartell
September 12, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/12/2022		$2,345.49
Hold for Returns			$0.00
Return Items/Chargebacks			($671.12)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,604.37
FDR CC		$3,887.44
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,604.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,594.37
Payout	ACH	9/13/2022	$1,594.37
	CC	9/15/2022	$0.00	$1,594.37
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TN - Return/Chargebacks	9/7/2022	1	59.18
	9/9/2022	1	83.42
	9/12/2022	1	59.18
	9/12/2022	4	469.34
TN - Return/Chargeback Totals		7	$671.12