ACH Settlement
Sta-Fit-Sartell
April 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/20/2023		$6,006.26
Hold for Returns			$0.00
Return Items/Chargebacks			($331.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,634.46
FDR CC		$7,483.26
Collection Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,634.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,624.46
Payout	ACH	4/21/2023	$5,624.46
	CC	4/23/2023	$0.00	$5,624.46
********************************************************************************************************************
TN - Return/Chargebacks	4/19/2023	2	102.22
	4/20/2023	2	229.58
TN - Return/Chargeback Totals		4	$331.80