ACH Settlement
Sta-Fit-Sartell
October 10, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/10/2023		$4,115.08
Hold for Returns			$0.00
Return Items/Chargebacks			($421.73)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,653.35
FDR CC		$4,207.15
Collection Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,653.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,643.35
Payout	ACH	10/11/2023	$3,643.35
	CC	10/13/2023	$0.00	$3,643.35
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TN - Return/Chargebacks	10/6/2023	2	322.42
	10/10/2023	2	99.31
TN - Return/Chargeback Totals		4	$421.73