ACH Settlement
Sta-Fit-Sartell
April 3, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$11,880.29
Hold for Returns			$0.00
Return Items/Chargebacks			($217.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,633.13
FDR CC		$14,766.55
Collection Payments	4/3/2023		$201.56
CC Discount Fee			($7.05)
Total CC for Disbursement			$194.51
Total Revenue Collected			$11,827.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$690.38
			($700.38)
Net Due			$11,127.26
Payout	ACH	4/4/2023	$10,932.75
	CC	4/6/2023	$194.51	$11,127.26
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TN - Return/Chargebacks	3/29/2023	1	63.80
	3/30/2023	2	153.36
TN - Return/Chargeback Totals		3	$217.16