ACH Settlement
Sta-Fit-Sartell
March 10, 2023
Balance			$0.00
Resubmits			$219.10
Total EFT Submitted	3/10/2023		$3,706.36
Hold for Returns			$0.00
Return Items/Chargebacks			($285.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,610.40
FDR CC		$5,237.80
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,610.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,600.40
Payout	ACH	3/11/2023	$3,600.40
	CC	3/13/2023	$0.00	$3,600.40
********************************************************************************************************************
TN - Return/Chargebacks	3/8/2023	2	226.64
	3/9/2023	1	58.42
TN - Return/Chargeback Totals		3	$285.06