ACH Settlement
Sta-Fit-Sartell
August 7, 2023
Balance			$0.00
Resubmits			$206.58
Total EFT Submitted	8/7/2023		$2,300.83
Hold for Returns			$0.00
Return Items/Chargebacks			($93.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,394.30
FDR CC		$4,189.93
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,394.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.51
			($29.51)
Net Due			$2,364.79
Payout	ACH	8/8/2023	$2,364.79
	CC	8/10/2023	$0.00	$2,364.79
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TN - Return/Chargebacks	8/7/2023	2	93.11
TN - Return/Chargeback Totals		2	$93.11