ACH Settlement
Sta-Fit-Sartell
June 1, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$11,203.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,203.46
FDR CC		$13,341.47
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,203.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$627.03
			($637.03)
Net Due			$10,566.43
Payout	ACH	6/2/2023	$10,566.43
	CC	6/4/2023	$0.00	$10,566.43
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00