ACH Settlement
Sta-Fit-Sartell
October 20, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/20/2022		$2,509.83
Hold for Returns			$0.00
Return Items/Chargebacks			($455.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,004.58
FDR CC		$3,971.91
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,004.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,994.58
Payout	ACH	10/21/2022	$1,994.58
	CC	10/23/2022	$0.00	$1,994.58
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TN - Return/Chargebacks	10/18/2022	1	48.42
	10/19/2022	3	278.76
	10/20/2022	1	128.07
TN - Return/Chargeback Totals		5	$455.25