ACH Settlement
Sta-Fit-Sartell
September 11, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/11/2023		$4,022.06
Hold for Returns			$0.00
Return Items/Chargebacks			($705.85)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,236.21
FDR CC		$4,398.84
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,236.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,226.21
Payout	ACH	9/12/2023	$3,226.21
	CC	9/14/2023	$0.00	$3,226.21
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TN - Return/Chargebacks	9/6/2023	1	185.09
	9/7/2023	5	299.54
	9/8/2023	1	128.11
	9/11/2023	1	93.11
TN - Return/Chargeback Totals		8	$705.85