ACH Settlement
Sta-Fit-Sartell
March 6, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/6/2023		$2,150.87
Hold for Returns			$0.00
Return Items/Chargebacks			($365.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,725.07
FDR CC		$4,894.69
Collection Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,725.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,715.07
Payout	ACH	3/7/2023	$1,715.07
	CC	3/9/2023	$0.00	$1,715.07
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TN - Return/Chargebacks	3/2/2023	2	112.98
	3/3/2023	1	53.80
	3/6/2023	3	199.02
TN - Return/Chargeback Totals		6	$365.80