ACH Settlement
Sta-Fit-Sartell
November 10, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/10/2022		$3,074.77
Hold for Returns			$0.00
Return Items/Chargebacks			($429.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,615.31
FDR CC		$5,045.62
Collection Payments	11/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,615.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,605.31
Payout	ACH	11/11/2022	$2,605.31
	CC	11/13/2022	$0.00	$2,605.31
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TN - Return/Chargebacks	11/8/2022	1	94.18
	11/9/2022	1	101.16
	11/10/2022	1	234.12
TN - Return/Chargeback Totals		3	$429.46