ACH Settlement
Sta-Fit-Sartell
June 15, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/15/2023		$12,127.28
Hold for Returns			$0.00
Return Items/Chargebacks			($109.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,998.03
FDR CC		$14,089.18
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,998.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.60
			($32.60)
Net Due			$11,965.43
Payout	ACH	6/16/2023	$11,965.43
	CC	6/18/2023	$0.00	$11,965.43
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TN - Return/Chargebacks	6/13/2023	1	99.56
	6/15/2023	1	9.69
TN - Return/Chargeback Totals		2	$109.25