ACH Settlement
Sta-Fit-Sartell
October 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/20/2023		$3,829.62
Hold for Returns			$0.00
Return Items/Chargebacks			($398.69)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,380.93
FDR CC		$4,267.86
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,380.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,370.93
Payout	ACH	10/21/2023	$3,370.93
	CC	10/23/2023	$0.00	$3,370.93
********************************************************************************************************************
TN - Return/Chargebacks	10/17/2023	1	174.33
	10/18/2023	1	58.11
	10/19/2023	3	166.25
TN - Return/Chargeback Totals		5	$398.69