ACH Settlement
Sta-Fit-Sartell
May 25, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/25/2023		$3,651.59
Hold for Returns			$0.00
Return Items/Chargebacks			($143.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,478.44
FDR CC		$5,942.04
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,478.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.41
			($33.41)
Net Due			$3,445.03
Payout	ACH	5/26/2023	$3,445.03
	CC	5/28/2023	$0.00	$3,445.03
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TN - Return/Chargebacks	5/24/2023	1	45.73
	5/25/2023	2	97.42
TN - Return/Chargeback Totals		3	$143.15