ACH Settlement
Sta-Fit-Sartell
July 27, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/27/2023		$3,888.44
Hold for Returns			$0.00
Return Items/Chargebacks			($364.30)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,474.14
FDR CC		$6,573.61
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,474.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,464.14
Payout	ACH	7/28/2023	$3,464.14
	CC	7/30/2023	$0.00	$3,464.14
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TN - Return/Chargebacks	7/21/2023	2	116.22
	7/26/2023	3	248.08
TN - Return/Chargeback Totals		5	$364.30