ACH Settlement
Sta-Fit-Sartell
December 5, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/5/2022		$2,821.08
Hold for Returns			$0.00
Return Items/Chargebacks			($96.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,704.24
FDR CC		$4,243.33
Collection Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,704.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,694.24
Payout	ACH	12/6/2022	$2,694.24
	CC	12/8/2022	$0.00	$2,694.24
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TN - Return/Chargebacks	12/5/2022	2	96.84
TN - Return/Chargeback Totals		2	$96.84