ACH Settlement
Sta-Fit-Sartell
October 6, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/6/2022		$3,020.09
Hold for Returns			$0.00
Return Items/Chargebacks			($306.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,683.43
FDR CC		$4,253.28
Collection Payments	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,673.43
Payout	ACH	10/7/2022	$2,673.43
	CC	10/9/2022	$0.00	$2,673.43
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TN - Return/Chargebacks	10/4/2022	1	193.68
	10/6/2022	2	112.98
TN - Return/Chargeback Totals		3	$306.66