ACH Settlement
Sta-Fit-Sartell
June 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/20/2023		$4,117.01
Hold for Returns			$0.00
Return Items/Chargebacks			($116.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,980.79
FDR CC		$5,128.03
Collection Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,980.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,970.79
Payout	ACH	6/21/2023	$3,970.79
	CC	6/23/2023	$0.00	$3,970.79
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TN - Return/Chargebacks	6/19/2023	1	58.11
	6/20/2023	1	58.11
TN - Return/Chargeback Totals		2	$116.22