ACH Settlement
Sta-Fit-Sartell
September 1, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$12,466.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,466.98
FDR CC		$12,214.61
Collection Payments	9/1/2023		$271.23
CC Discount Fee			($9.49)
Total CC for Disbursement			$261.74
Total Revenue Collected			$12,728.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$627.55
			($637.55)
Net Due			$12,091.17
Payout	ACH	9/2/2023	$11,829.43
	CC	9/4/2023	$261.74	$12,091.17
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00