ACH Settlement
Sta-Fit-Sartell
December 12, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/12/2022		$2,883.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,554.52)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,218.56
FDR CC		$5,406.52
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,218.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,208.56
Payout	ACH	12/13/2022	$1,208.56
	CC	12/15/2022	$0.00	$1,208.56
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TN - Return/Chargebacks	12/6/2022	5	398.18
	12/8/2022	6	1156.34
TN - Return/Chargeback Totals		11	$1,554.52