ACH Settlement
Sta-Fit-Sartell
April 17, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/17/2023		$11,203.33
Hold for Returns			$0.00
Return Items/Chargebacks			($711.12)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,422.21
FDR CC		$13,060.96
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,422.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.29
			($38.29)
Net Due			$10,383.92
Payout	ACH	4/18/2023	$10,383.92
	CC	4/20/2023	$0.00	$10,383.92
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TN - Return/Chargebacks	4/11/2023	4	389.06
	4/13/2023	1	98.80
	4/14/2023	1	87.42
	4/17/2023	1	135.84
TN - Return/Chargeback Totals		7	$711.12