ACH Settlement
Sta-Fit-Sartell
November 7, 2023
Balance			$0.00
Resubmits			$405.10
Total EFT Submitted	11/7/2023		$2,494.82
Hold for Returns			$0.00
Return Items/Chargebacks			($234.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,645.67
FDR CC		$3,868.85
Collection Payments	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,645.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,635.67
Payout	ACH	11/8/2023	$2,635.67
	CC	11/10/2023	$0.00	$2,635.67
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TN - Return/Chargebacks	11/2/2023	1	160.00
	11/6/2023	1	74.25
TN - Return/Chargeback Totals		2	$234.25