ACH Settlement
Sta-Fit-Sartell
November 23, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/23/2022		$4,218.02
Hold for Returns			$0.00
Return Items/Chargebacks			($971.64)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,156.38
FDR CC		$5,749.85
Collection Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,156.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,146.38
Payout	ACH	11/24/2022	$3,146.38
	CC	11/26/2022	$0.00	$3,146.38
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TN - Return/Chargebacks	11/16/2022	1	94.18
	11/18/2022	8	877.46
TN - Return/Chargeback Totals		9	$971.64