ACH Settlement
Sta-Fit-Sartell
October 17, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/17/2022		$7,918.67
Hold for Returns			$0.00
Return Items/Chargebacks			($145.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,743.41
FDR CC		$12,826.13
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,743.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,733.41
Payout	ACH	10/18/2022	$7,733.41
	CC	10/20/2022	$0.00	$7,733.41
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TN - Return/Chargebacks	10/12/2022	2	96.84
	10/13/2022	1	48.42
TN - Return/Chargeback Totals		3	$145.26