ACH Settlement
Sta-Fit-Sartell
February 15, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/15/2023		$11,138.32
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,079.90
FDR CC		$13,518.19
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,079.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,069.90
Payout	ACH	2/16/2023	$11,069.90
	CC	2/18/2023	$0.00	$11,069.90
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TN - Return/Chargebacks	2/15/2023	1	48.42
TN - Return/Chargeback Totals		1	$48.42