ACH Settlement
Sta-Fit-Sartell
September 5, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$2,422.31
Hold for Returns			$0.00
Return Items/Chargebacks			($68.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,344.20
FDR CC		$3,965.93
Collection Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,344.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,334.20
Payout	ACH	9/6/2023	$2,334.20
	CC	9/8/2023	$0.00	$2,334.20
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TN - Return/Chargebacks	9/5/2023	1	68.11
TN - Return/Chargeback Totals		1	$68.11