ACH Settlement
Sta-Fit-Sartell
November 1, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$13,074.15
Hold for Returns			$0.00
Return Items/Chargebacks			($524.29)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,489.86
FDR CC		$10,750.59
Collection Payments	11/1/2023		$121.55
CC Discount Fee			($4.25)
Total CC for Disbursement			$117.30
Total Revenue Collected			$12,607.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$637.35
			($647.35)
Net Due			$11,959.81
Payout	ACH	11/2/2023	$11,842.51
	CC	11/4/2023	$117.30	$11,959.81
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TN - Return/Chargebacks	10/31/2023	2	206.40
	10/31/2023	1	21.53
	11/1/2023	3	296.36
TN - Return/Chargeback Totals		6	$524.29