ACH Settlement
Sta-Fit-Sartell
January 15, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/15/2024		$10,557.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,557.72
FDR CC		$10,326.86
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,557.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.44
			($19.44)
Net Due			$10,538.28
Payout	ACH	1/16/2024	$10,538.28
	CC	1/18/2024	$0.00	$10,538.28
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00