ACH Settlement
Sta-Fit-Sartell
December 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/20/2023		$3,960.54
Hold for Returns			$0.00
Return Items/Chargebacks			($310.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,609.98
FDR CC		$0.00
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,609.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,599.98
Payout	ACH	12/21/2023	$3,599.98
	CC	12/23/2023	$0.00	$3,599.98
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TN - Return/Chargebacks	12/19/2023	1	110.85
	12/20/2023	3	199.71
TN - Return/Chargeback Totals		4	$310.56