ACH Settlement
Sta-Fit-Sartell
September 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/20/2023		$3,836.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,699.78
FDR CC		$4,502.53
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,699.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,689.78
Payout	ACH	9/21/2023	$3,689.78
	CC	9/23/2023	$0.00	$3,689.78
********************************************************************************************************************
TN - Return/Chargebacks	9/19/2023	1	58.11
	9/20/2023	1	58.11
TN - Return/Chargeback Totals		2	$116.22