ACH Settlement
Sta-Fit-Sartell
July 5, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/5/2023		$2,008.04
Hold for Returns			$0.00
Return Items/Chargebacks			($58.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,939.93
FDR CC		$4,203.14
Collection Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,939.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,929.93
Payout	ACH	7/6/2023	$1,929.93
	CC	7/8/2023	$0.00	$1,929.93
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TN - Return/Chargebacks	7/5/2023	1	58.11
TN - Return/Chargeback Totals		1	$58.11