ACH Settlement
Sta-Fit-Sartell
August 28, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/28/2023		$3,712.05
Hold for Returns			$0.00
Return Items/Chargebacks			($286.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,385.23
FDR CC		$6,016.26
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,385.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.59
			($28.59)
Net Due			$3,356.64
Payout	ACH	8/29/2023	$3,356.64
	CC	8/31/2023	$0.00	$3,356.64
********************************************************************************************************************
TN - Return/Chargebacks	8/22/2023	2	93.11
	8/23/2023	1	58.11
	8/24/2023	1	135.60
TN - Return/Chargeback Totals		4	$286.82