ACH Settlement
Sta-Fit-Sartell
November 2, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/2/2022		$12,377.61
Hold for Returns			$0.00
Return Items/Chargebacks			($235.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,102.21
FDR CC		$14,653.99
Collection Payments	11/2/2022		$160.27
CC Discount Fee			($5.61)
Total CC for Disbursement			$154.66
Total Revenue Collected			$12,256.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$625.46
			($635.46)
Net Due			$11,621.41
Payout	ACH	11/3/2022	$11,466.75
	CC	11/5/2022	$154.66	$11,621.41
********************************************************************************************************************
TN - Return/Chargebacks	10/28/2022	2	103.56
	11/1/2022	1	83.42
	11/2/2022	1	48.42
TN - Return/Chargeback Totals		4	$235.40