ACH Settlement
Sta-Fit-Sartell
November 7, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/7/2022		$2,672.65
Hold for Returns			$0.00
Return Items/Chargebacks			($828.30)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,734.35
FDR CC		$4,442.96
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,734.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,724.35
Payout	ACH	11/8/2022	$1,724.35
	CC	11/10/2022	$0.00	$1,724.35
********************************************************************************************************************
TN - Return/Chargebacks	11/3/2022	1	116.42
	11/3/2022	4	362.18
	11/4/2022	4	204.44
	11/4/2022	1	96.84
	11/7/2022	1	48.42
TN - Return/Chargeback Totals		11	$828.30