ACH Settlement
Sta-Fit-Sartell
August 21, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/21/2023		$3,639.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,036.95)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,462.50
FDR CC		$2,949.39
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,462.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,452.50
Payout	ACH	8/22/2023	$2,452.50
	CC	8/24/2023	$0.00	$2,452.50
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TN - Return/Chargebacks	8/15/2023	1	58.11
	8/16/2023	2	132.36
	8/17/2023	3	165.22
	8/18/2023	7	588.15
	8/21/2023	1	93.11
TN - Return/Chargeback Totals		14	$1,036.95