ACH Settlement
Sta-Fit-Sartell
November 10, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/10/2023		$4,528.09
Hold for Returns			$0.00
Return Items/Chargebacks			($889.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,608.96
FDR CC		$3,729.80
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,608.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.96
			($22.96)
Net Due			$3,586.00
Payout	ACH	11/11/2023	$3,586.00
	CC	11/13/2023	$0.00	$3,586.00
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TN - Return/Chargebacks	11/9/2023	2	99.31
	11/9/2023	1	789.82
TN - Return/Chargeback Totals		3	$889.13