ACH Settlement
Sta-Fit-Sartell
August 2, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/2/2023		$12,622.14
Hold for Returns			$0.00
Return Items/Chargebacks			($312.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,269.70
FDR CC		$13,608.41
Collection Payments	8/2/2023		$166.83
CC Discount Fee			($5.84)
Total CC for Disbursement			$160.99
Total Revenue Collected			$12,430.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$634.39
			($644.39)
Net Due			$11,786.30
Payout	ACH	8/3/2023	$11,625.31
	CC	8/5/2023	$160.99	$11,786.30
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TN - Return/Chargebacks	7/31/2023	2	161.22
	8/2/2023	2	151.22
TN - Return/Chargeback Totals		4	$312.44