ACH Settlement
Sta-Fit-Sartell
February 10, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/10/2023		$3,146.51
Hold for Returns			$0.00
Return Items/Chargebacks			($226.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,870.18
FDR CC		$4,880.59
Collection Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,870.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,860.18
Payout	ACH	2/11/2023	$2,860.18
	CC	2/13/2023	$0.00	$2,860.18
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TN - Return/Chargebacks	2/7/2023	1	59.18
	2/9/2023	2	69.93
	2/10/2023	2	97.22
TN - Return/Chargeback Totals		5	$226.33