ACH Settlement
Sta-Fit-Sartell
February 27, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/27/2023		$3,553.51
Hold for Returns			$0.00
Return Items/Chargebacks			($250.17)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,243.34
FDR CC		$7,488.22
Collection Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,243.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,233.34
Payout	ACH	2/28/2023	$3,233.34
	CC	3/2/2023	$0.00	$3,233.34
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TN - Return/Chargebacks	2/21/2023	2	69.95
	2/23/2023	2	92.80
	2/24/2023	2	87.42
TN - Return/Chargeback Totals		6	$250.17