ACH Settlement
Sta-Fit-Sartell
March 16, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/16/2023		$10,756.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,756.42
FDR CC		$13,368.91
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,756.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.52
			($50.52)
Net Due			$10,705.90
Payout	ACH	3/17/2023	$10,705.90
	CC	3/19/2023	$0.00	$10,705.90
********************************************************************************************************************
TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00