ACH Settlement
Sta-Fit-Sartell
January 3, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/3/2024		$13,111.88
Hold for Returns			$0.00
Return Items/Chargebacks			($150.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,941.86
FDR CC		$10,646.41
Collection Payments	1/3/2024		$164.19
CC Discount Fee			($5.75)
Total CC for Disbursement			$158.44
Total Revenue Collected			$13,100.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$628.29
			($638.29)
Net Due			$12,462.01
Payout	ACH	1/4/2024	$12,303.57
	CC	1/6/2024	$158.44	$12,462.01
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TN - Return/Chargebacks	1/2/2024	1	51.53
	1/3/2024	1	98.49
TN - Return/Chargeback Totals		2	$150.02