ACH Settlement
Sta-Fit-Sartell
May 22, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/22/2023		$3,631.77
Hold for Returns			$0.00
Return Items/Chargebacks			($484.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,087.04
FDR CC		$4,429.61
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,087.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,077.04
Payout	ACH	5/23/2023	$3,077.04
	CC	5/25/2023	$0.00	$3,077.04
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TN - Return/Chargebacks	5/16/2023	2	176.84
	5/17/2023	2	141.84
	5/18/2023	2	166.05
TN - Return/Chargeback Totals		6	$484.73