ACH Settlement
Sta-Fit-Sartell
October 27, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/27/2022		$3,606.14
Hold for Returns			$0.00
Return Items/Chargebacks			($378.27)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,187.87
FDR CC		$8,487.98
Collection Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,187.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,177.87
Payout	ACH	10/28/2022	$3,177.87
	CC	10/30/2022	$0.00	$3,177.87
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TN - Return/Chargebacks	10/21/2022	1	48.42
	10/25/2022	1	48.42
	10/26/2022	1	222.25
	10/27/2022	1	59.18
TN - Return/Chargeback Totals		4	$378.27