ACH Settlement
Sta-Fit-Sartell
October 4, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/4/2022		$8,263.53
Hold for Returns			$0.00
Return Items/Chargebacks			($788.42)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,395.11
FDR CC		$12,573.62
Collection Payments	10/4/2022		$516.68
CC Discount Fee			($18.08)
Total CC for Disbursement			$498.60
Total Revenue Collected			$7,893.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$629.14
			($639.14)
Net Due			$7,254.57
Payout	ACH	10/5/2022	$6,755.97
	CC	10/7/2022	$498.60	$7,254.57
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TN - Return/Chargebacks	9/27/2022	1	83.42
	9/28/2022	3	385.92
	9/29/2022	3	182.92
	10/3/2022	1	136.16
TN - Return/Chargeback Totals		8	$788.42