ACH Settlement
Sta-Fit-Sartell
March 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/20/2023		$3,307.87
Hold for Returns			$0.00
Return Items/Chargebacks			($290.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,966.90
FDR CC		$5,305.74
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,966.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,956.90
Payout	ACH	3/21/2023	$2,956.90
	CC	3/23/2023	$0.00	$2,956.90
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TN - Return/Chargebacks	3/16/2023	1	98.80
	3/17/2023	2	96.84
	3/20/2023	2	95.33
TN - Return/Chargeback Totals		5	$290.97