ACH Settlement
Sta-Fit-Sartell
May 15, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/15/2023		$11,137.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,137.62
FDR CC		$12,784.53
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,137.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.85
			($42.85)
Net Due			$11,094.77
Payout	ACH	5/16/2023	$11,094.77
	CC	5/18/2023	$0.00	$11,094.77
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00