ACH Settlement
Sta-Fit-Sartell
August 15, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/15/2023		$11,020.96
Hold for Returns			$0.00
Return Items/Chargebacks			($58.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,952.85
FDR CC		$12,805.09
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,952.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,942.85
Payout	ACH	8/16/2023	$10,942.85
	CC	8/18/2023	$0.00	$10,942.85
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TN - Return/Chargebacks	8/15/2023	1	58.11
TN - Return/Chargeback Totals		1	$58.11