ACH Settlement
Sta-Fit-Sartell
March 1, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/1/2023		$11,471.33
Hold for Returns			$0.00
Return Items/Chargebacks			($145.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,316.07
FDR CC		$14,581.66
Collection Payments	3/1/2023		$204.62
CC Discount Fee			($7.16)
Total CC for Disbursement			$197.46
Total Revenue Collected			$11,513.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$679.74
			($689.74)
Net Due			$10,823.79
Payout	ACH	3/2/2023	$10,626.33
	CC	3/4/2023	$197.46	$10,823.79
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TN - Return/Chargebacks	3/1/2023	1	145.26
TN - Return/Chargeback Totals		1	$145.26