ACH Settlement
Sta-Fit-Sartell
February 6, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/6/2023		$2,092.31
Hold for Returns			$0.00
Return Items/Chargebacks			($102.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,970.09
FDR CC		$5,713.50
Collection Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,970.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,960.09
Payout	ACH	2/7/2023	$1,960.09
	CC	2/9/2023	$0.00	$1,960.09
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TN - Return/Chargebacks	2/2/2023	1	48.42
	2/3/2023	1	53.80
TN - Return/Chargeback Totals		2	$102.22