ACH Settlement
Sta-Fit-Sartell
January 10, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/10/2024		$4,301.24
Hold for Returns			$0.00
Return Items/Chargebacks			($396.02)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,855.22
FDR CC		$4,091.45
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,855.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.84
			($21.84)
Net Due			$3,833.38
Payout	ACH	1/11/2024	$3,833.38
	CC	1/13/2024	$0.00	$3,833.38
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TN - Return/Chargebacks	1/8/2023	0	107.00
	1/9/2024	2	89.31
	1/10/2024	3	199.71
TN - Return/Chargeback Totals		5	$396.02