ACH Settlement
Sta-Fit-Sartell
November 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/20/2023		$4,326.06
Hold for Returns			$0.00
Return Items/Chargebacks			($58.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,257.95
FDR CC		$0.00
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,257.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,247.95
Payout	ACH	11/21/2023	$4,247.95
	CC	11/23/2023	$0.00	$4,247.95
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TN - Return/Chargebacks	11/17/2023	1	58.11
TN - Return/Chargeback Totals		1	$58.11