ACH Settlement
Sta-Fit-Sartell
April 5, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/5/2023		$2,397.37
Hold for Returns			$0.00
Return Items/Chargebacks			($324.06)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,033.31
FDR CC		$0.00
Collection Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,033.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,023.31
Payout	ACH	4/6/2023	$2,023.31
	CC	4/8/2023	$0.00	$2,023.31
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TN - Return/Chargebacks	4/4/2023	3	260.26
	4/5/2023	1	63.80
TN - Return/Chargeback Totals		4	$324.06