ACH Settlement
Sta-Fit-Sartell
September 20, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/20/2022		$2,776.87
Hold for Returns			$0.00
Return Items/Chargebacks			($129.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,627.75
FDR CC		$3,908.27
Collection Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,627.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,617.75
Payout	ACH	9/21/2022	$2,617.75
	CC	9/23/2022	$0.00	$2,617.75
********************************************************************************************************************
TN - Return/Chargebacks	9/19/2022	1	64.56
	9/20/2022	1	64.56
TN - Return/Chargeback Totals		2	$129.12