ACH Settlement
Sta-Fit-Sartell
December 15, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/15/2022		$10,710.71
Hold for Returns			$0.00
Return Items/Chargebacks			($142.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,548.11
FDR CC		$15,261.65
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,548.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,538.11
Payout	ACH	12/16/2022	$10,538.11
	CC	12/18/2022	$0.00	$10,538.11
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TN - Return/Chargebacks	12/13/2022	1	48.42
	12/14/2022	1	94.18
TN - Return/Chargeback Totals		2	$142.60