ACH Settlement
Sta-Fit-Sartell
July 17, 2023
Balance			$0.00
Resubmits			$279.14
Total EFT Submitted	7/17/2023		$11,621.08
Hold for Returns			$0.00
Return Items/Chargebacks			($407.37)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,442.85
FDR CC		$14,129.78
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,442.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.15
			($32.15)
Net Due			$11,410.70
Payout	ACH	7/18/2023	$11,410.70
	CC	7/20/2023	$0.00	$11,410.70
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TN - Return/Chargebacks	7/11/2023	1	10.00
	7/12/2023	1	58.11
	7/13/2023	3	339.26
TN - Return/Chargeback Totals		5	$407.37