ACH Settlement
Sta-Fit-Sartell
July 3, 2023
Balance			$0.00
Resubmits			$850.71
Total EFT Submitted	7/3/2023		$12,651.78
Hold for Returns			$0.00
Return Items/Chargebacks			($499.46)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,943.03
FDR CC		$14,536.96
Collection Payments	7/3/2023		$159.84
CC Discount Fee			($5.59)
Total CC for Disbursement			$154.25
Total Revenue Collected			$13,097.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$631.15
			($641.15)
Net Due			$12,456.13
Payout	ACH	7/4/2023	$12,301.88
	CC	7/6/2023	$154.25	$12,456.13
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TN - Return/Chargebacks	6/28/2023	4	357.10
	6/30/2023	2	142.36
TN - Return/Chargeback Totals		6	$499.46