ACH Settlement
Sta-Fit-Sartell
June 6, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$2,088.67
Hold for Returns			$0.00
Return Items/Chargebacks			($320.21)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,718.46
FDR CC		$4,527.85
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,718.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,708.46
Payout	ACH	6/7/2023	$1,708.46
	CC	6/9/2023	$0.00	$1,708.46
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TN - Return/Chargebacks	6/2/2023	1	48.42
	6/6/2023	4	271.79
TN - Return/Chargeback Totals		5	$320.21