ACH Settlement
Sta-Fit-Sartell
April 25, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/25/2023		$4,510.43
Hold for Returns			$0.00
Return Items/Chargebacks			($221.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,259.21
FDR CC		$7,246.13
Collection Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,259.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,249.21
Payout	ACH	4/26/2023	$4,249.21
	CC	4/28/2023	$0.00	$4,249.21
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TN - Return/Chargebacks	4/21/2023	2	172.80
	4/24/2023	1	48.42
TN - Return/Chargeback Totals		3	$221.22