ACH Settlement
Sta-Fit-Sartell
August 10, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/10/2023		$4,109.17
Hold for Returns			$0.00
Return Items/Chargebacks			($493.83)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,555.34
FDR CC		$4,872.53
Collection Payments	8/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,555.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,545.34
Payout	ACH	8/11/2023	$3,545.34
	CC	8/13/2023	$0.00	$3,545.34
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TN - Return/Chargebacks	8/8/2023	1	134.81
	8/9/2023	3	162.80
	8/10/2023	2	196.22
TN - Return/Chargeback Totals		6	$493.83