ACH Settlement
Sta-Fit-Sartell
December 27, 2022
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/27/2022		$3,596.22
Hold for Returns			$0.00
Return Items/Chargebacks			($872.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,663.82
FDR CC		$7,591.71
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,663.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.03
			($101.03)
Net Due			$2,562.79
Payout	ACH	12/28/2022	$2,562.79
	CC	12/30/2022	$0.00	$2,562.79
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TN - Return/Chargebacks	12/21/2022	1	146.92
	12/22/2022	3	628.64
	12/23/2022	2	96.84
TN - Return/Chargeback Totals		6	$872.40