ACH Settlement
Sta-Fit-Sartell
May 1, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$11,863.29
Hold for Returns			$0.00
Return Items/Chargebacks			($327.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,515.86
FDR CC		$14,017.50
Collection Payments	5/1/2023		$294.28
CC Discount Fee			($10.30)
Total CC for Disbursement			$283.98
Total Revenue Collected			$11,799.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$756.46
			($766.46)
Net Due			$11,033.38
Payout	ACH	5/2/2023	$10,749.40
	CC	5/4/2023	$283.98	$11,033.38
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TN - Return/Chargebacks	4/28/2023	1	85.33
	5/1/2023	1	242.10
TN - Return/Chargeback Totals		2	$327.43