ACH Settlement
Sta-Fit-Sartell
July 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/20/2023		$5,738.12
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,679.12
FDR CC		$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,679.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,669.12
Payout	ACH	7/21/2023	$5,669.12
	CC	7/23/2023	$0.00	$5,669.12
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TN - Return/Chargebacks	7/13/2023	1	49.00
TN - Return/Chargeback Totals		1	$49.00