ACH Settlement
Sta-Fit-Sartell
February 1, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/1/2023		$10,961.87
Hold for Returns			$0.00
Return Items/Chargebacks			($327.08)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,564.79
FDR CC		$14,768.19
Collection Payments	2/1/2023		$109.02
CC Discount Fee			($3.82)
Total CC for Disbursement			$105.20
Total Revenue Collected			$10,669.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$720.10
			($730.10)
Net Due			$9,939.89
Payout	ACH	2/2/2023	$9,834.69
	CC	2/4/2023	$105.20	$9,939.89
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TN - Return/Chargebacks	1/30/2023	1	21.51
	2/1/2023	6	305.57
TN - Return/Chargeback Totals		7	$327.08