ACH Settlement
Sta-Fit-Sartell
February 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/20/2023		$3,178.12
Hold for Returns			$0.00
Return Items/Chargebacks			($284.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,874.02
FDR CC		$5,259.18
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,874.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,864.02
Payout	ACH	2/21/2023	$2,864.02
	CC	2/23/2023	$0.00	$2,864.02
********************************************************************************************************************
TN - Return/Chargebacks	2/16/2023	1	48.42
	2/17/2023	1	235.68
TN - Return/Chargeback Totals		2	$284.10