ACH Settlement
Sta-Fit-Sartell
December 2, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/2/2022		$11,580.57
Hold for Returns			$0.00
Return Items/Chargebacks			($290.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,240.05
FDR CC		$14,033.80
Collection Payments	12/2/2022		$250.46
CC Discount Fee			($8.77)
Total CC for Disbursement			$241.69
Total Revenue Collected			$11,481.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$620.25
			($630.25)
Net Due			$10,851.49
Payout	ACH	12/3/2022	$10,609.80
	CC	12/5/2022	$241.69	$10,851.49
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TN - Return/Chargebacks	11/29/2022	1	59.18
	11/30/2022	4	231.34
TN - Return/Chargeback Totals		5	$290.52