ACH Settlement
Sta-Fit-Sartell
September 15, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/15/2022		$8,170.17
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,111.75
FDR CC		$13,184.36
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,111.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,101.75
Payout	ACH	9/16/2022	$8,101.75
	CC	9/18/2022	$0.00	$8,101.75
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TN - Return/Chargebacks	9/15/2022	1	48.42
TN - Return/Chargeback Totals		1	$48.42