ACH Settlement
Sta-Fit-Sartell
December 4, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/4/2023		$13,002.32
Hold for Returns			$0.00
Return Items/Chargebacks			($241.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,740.70
FDR CC		$10,615.66
Collection Payments	12/4/2023		$122.93
CC Discount Fee			($4.30)
Total CC for Disbursement			$118.63
Total Revenue Collected			$12,859.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$647.91
			($657.91)
Net Due			$12,201.42
Payout	ACH	12/5/2023	$12,082.79
	CC	12/7/2023	$118.63	$12,201.42
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TN - Return/Chargebacks	11/28/2023	1	132.37
	12/1/2023	1	109.25
TN - Return/Chargeback Totals		2	$241.62