ACH Settlement
Sta-Fit-Sartell
December 5, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$2,563.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,563.16
FDR CC		$3,777.29
Collection Payments	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,563.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,553.16
Payout	ACH	12/6/2023	$2,553.16
	CC	12/8/2023	$0.00	$2,553.16
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00