ACH Settlement
Sta-Fit-Sartell
January 5, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/5/2024		$2,663.30
Hold for Returns			$0.00
Return Items/Chargebacks			($105.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,537.84
FDR CC		$3,355.33
Collection Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,537.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,527.84
Payout	ACH	1/6/2024	$2,527.84
	CC	1/8/2024	$0.00	$2,527.84
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TN - Return/Chargebacks	1/4/2024	1	31.21
	1/5/2024	1	74.25
TN - Return/Chargeback Totals		2	$105.46