ACH Settlement
Sta-Fit-Sartell
July 10, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/10/2023		$4,116.82
Hold for Returns			$0.00
Return Items/Chargebacks			($384.17)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,672.65
FDR CC		$5,206.07
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,672.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,662.65
Payout	ACH	7/11/2023	$3,662.65
	CC	7/13/2023	$0.00	$3,662.65
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TN - Return/Chargebacks	7/6/2023	1	58.11
	7/7/2023	5	326.06
TN - Return/Chargeback Totals		6	$384.17