ACH Settlement
Sta-Fit-Sartell
May 10, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/10/2023		$4,055.06
Hold for Returns			$0.00
Return Items/Chargebacks			($203.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,811.38
FDR CC		$5,470.24
Collection Payments	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,811.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,801.38
Payout	ACH	5/11/2023	$3,801.38
	CC	5/13/2023	$0.00	$3,801.38
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TN - Return/Chargebacks	5/9/2023	2	106.84
	5/10/2023	2	96.84
TN - Return/Chargeback Totals		4	$203.68