ACH Settlement
Sta-Fit-Sartell
November 27, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/27/2023		$4,138.25
Hold for Returns			$0.00
Return Items/Chargebacks			($531.14)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,537.11
FDR CC		$6,281.72
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,537.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,527.11
Payout	ACH	11/28/2023	$3,527.11
	CC	11/30/2023	$0.00	$3,527.11
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TN - Return/Chargebacks	8/21/2023	1	58.11
	11/22/2023	5	411.69
	11/27/2023	1	61.34
TN - Return/Chargeback Totals		7	$531.14