ACH Settlement
Sta-Fit-Sartell
March 27, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/27/2023		$4,034.73
Hold for Returns			$0.00
Return Items/Chargebacks			($290.52)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,684.21
FDR CC		$7,308.39
Collection Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,684.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,674.21
Payout	ACH	3/28/2023	$3,674.21
	CC	3/30/2023	$0.00	$3,674.21
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TN - Return/Chargebacks	3/23/2023	3	145.26
	3/27/2023	3	145.26
TN - Return/Chargeback Totals		6	$290.52