ACH Settlement
Sta-Fit-Sartell
September 27, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/27/2023		$3,975.33
Hold for Returns			$0.00
Return Items/Chargebacks			($74.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,890.83
FDR CC		$5,888.31
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,890.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,880.83
Payout	ACH	9/28/2023	$3,880.83
	CC	9/30/2023	$0.00	$3,880.83
********************************************************************************************************************
TN - Return/Chargebacks	9/26/2023	1	74.50
TN - Return/Chargeback Totals		1	$74.50