ACH Settlement
Sta-Fit-Sartell
October 10, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/10/2022		$2,552.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,552.71
FDR CC		$3,833.31
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,552.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,542.71
Payout	ACH	10/11/2022	$2,542.71
	CC	10/13/2022	$0.00	$2,542.71
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00