ACH Settlement
Sta-Fit-Sartell
June 27, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/27/2023		$4,715.49
Hold for Returns			$0.00
Return Items/Chargebacks			($450.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,214.74
FDR CC		$6,597.62
Collection Payments	6/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,214.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,204.74
Payout	ACH	6/28/2023	$4,204.74
	CC	6/30/2023	$0.00	$4,204.74
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TN - Return/Chargebacks	6/21/2023	3	180.80
	6/27/2023	2	269.95
TN - Return/Chargeback Totals		5	$450.75