ACH Settlement
Sta-Fit-Sartell
October 2, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$12,178.22
Hold for Returns			$0.00
Return Items/Chargebacks			($744.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,383.36
FDR CC		$11,915.81
Collection Payments	10/2/2023		$161.65
CC Discount Fee			($5.66)
Total CC for Disbursement			$155.99
Total Revenue Collected			$11,539.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$660.00
			($670.00)
Net Due			$10,869.35
Payout	ACH	10/3/2023	$10,713.36
	CC	10/5/2023	$155.99	$10,869.35
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TN - Return/Chargebacks	9/28/2023	3	558.64
	9/29/2023	2	186.22
TN - Return/Chargeback Totals		5	$744.86