ACH Settlement
Sta-Fit-Sartell
November 15, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/15/2023		$10,786.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,531.28
FDR CC		$10,880.24
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,531.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,521.28
Payout	ACH	11/16/2023	$10,521.28
	CC	11/18/2023	$0.00	$10,521.28
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TN - Return/Chargebacks	11/13/2023	1	58.11
	11/14/2023	1	108.50
	11/15/2023	1	58.11
TN - Return/Chargeback Totals		3	$224.72