ACH Settlement
Sta-Fit-Sartell
May 5, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/5/2023		$2,111.11
Hold for Returns			$0.00
Return Items/Chargebacks			($516.32)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,524.79
FDR CC		$5,339.90
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,524.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,514.79
Payout	ACH	5/6/2023	$1,514.79
	CC	5/8/2023	$0.00	$1,514.79
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TN - Return/Chargebacks	5/2/2023	5	419.48
	5/3/2023	1	48.42
	5/4/2023	1	48.42
TN - Return/Chargeback Totals		7	$516.32