ACH Settlement
Sta-Fit-Sartell
November 15, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/15/2022		$11,417.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,417.18
FDR CC		$15,781.70
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,417.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,407.18
Payout	ACH	11/16/2022	$11,407.18
	CC	11/18/2022	$0.00	$11,407.18
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00