ACH Settlement
Sta-Fit-Sartell
October 25, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/25/2023		$4,799.19
Hold for Returns			$0.00
Return Items/Chargebacks			($74.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,714.94
FDR CC		$7,445.85
Collection Payments	10/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,714.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,704.94
Payout	ACH	10/26/2023	$4,704.94
	CC	10/28/2023	$0.00	$4,704.94
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TN - Return/Chargebacks	10/25/2023	1	74.25
TN - Return/Chargeback Totals		1	$74.25