ACH Settlement
Sta-Fit-Sartell
September 15, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/15/2023		$10,866.25
Hold for Returns			$0.00
Return Items/Chargebacks			($231.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,594.27
FDR CC		$12,137.85
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,594.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,584.27
Payout	ACH	9/16/2023	$10,584.27
	CC	9/18/2023	$0.00	$10,584.27
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TN - Return/Chargebacks	9/12/2023	1	93.11
	9/13/2023	1	66.20
	9/14/2023	2	72.67
TN - Return/Chargeback Totals		4	$231.98