ACH Settlement
Sta-Fit-Sartell
November 28, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/28/2022		$4,133.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,133.92
FDR CC		$7,459.43
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,133.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,123.92
Payout	ACH	11/29/2022	$4,123.92
	CC	12/1/2022	$0.00	$4,123.92
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00