ACH Settlement
Sta-Fit-Sartell
September 26, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/26/2022		$2,938.64
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,710.64
FDR CC		$7,074.62
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,710.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,700.64
Payout	ACH	9/27/2022	$2,700.64
	CC	9/29/2022	$0.00	$2,700.64
********************************************************************************************************************
TN - Return/Chargebacks	9/23/2022	2	149.58
	9/23/2002	1	48.42
TN - Return/Chargeback Totals		3	$198.00