ACH Settlement
Sta-Fit-Sartell
December 11, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/11/2023		$5,191.32
Hold for Returns			$0.00
Return Items/Chargebacks			($526.84)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,604.48
FDR CC		$3,692.96
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,604.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,594.48
Payout	ACH	12/12/2023	$4,594.48
	CC	12/14/2023	$0.00	$4,594.48
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TN - Return/Chargebacks	12/6/2023	4	275.48
	12/8/2023	1	107.11
	12/11/2023	1	144.25
TN - Return/Chargeback Totals		6	$526.84