ACH Settlement
Sta-Fit-Sartell
June 12, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/12/2023		$4,386.10
Hold for Returns			$0.00
Return Items/Chargebacks			($478.75)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,807.35
FDR CC		$5,431.63
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,807.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,797.35
Payout	ACH	6/13/2023	$3,797.35
	CC	6/15/2023	$0.00	$3,797.35
********************************************************************************************************************
TN - Return/Chargebacks	6/7/2023	3	58.20
	6/8/2023	3	162.80
	6/9/2023	1	58.11
	6/9/2023	2	116.22
	6/12/2023	1	83.42
TN - Return/Chargeback Totals		10	$478.75