ACH Settlement
Sta-Fit-Sartell
December 20, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/20/2022		$2,937.63
Hold for Returns			$0.00
Return Items/Chargebacks			($187.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,699.78
FDR CC		$5,732.74
Collection Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,699.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,689.78
Payout	ACH	12/21/2022	$2,689.78
	CC	12/23/2022	$0.00	$2,689.78
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TN - Return/Chargebacks	12/16/2022	2	68.42
	12/20/2022	3	119.43
TN - Return/Chargeback Totals		5	$187.85