ACH Settlement
Sta-Fit-Sartell
April 10, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/10/2023		$4,095.14
Hold for Returns			$0.00
Return Items/Chargebacks			($151.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,923.30
FDR CC		$4,943.46
Collection Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,923.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,913.30
Payout	ACH	4/11/2023	$3,913.30
	CC	4/13/2023	$0.00	$3,913.30
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TN - Return/Chargebacks	4/7/2023	1	93.42
	4/10/2023	1	58.42
TN - Return/Chargeback Totals		2	$151.84