ACH Settlement
Sta-Fit-Sartell
December 15, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/15/2023		$10,711.59
Hold for Returns			$0.00
Return Items/Chargebacks			($92.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,599.05
FDR CC		$11,139.31
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,599.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$43.76
			($53.76)
Net Due			$10,545.29
Payout	ACH	12/16/2023	$10,545.29
	CC	12/18/2023	$0.00	$10,545.29
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TN - Return/Chargebacks	12/12/2023	1	34.43
	12/14/2023	1	58.11
TN - Return/Chargeback Totals		2	$92.54