| ACH Settlement | |||||
| Sta-Fit-Sartell | |||||
| January 23, 2024 | |||||
| Balance | $0.00 | ||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $4,987.95 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($626.41) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | $4,281.54 | ||||
| FDR CC | $5,181.62 | ||||
| Collection Payments | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,281.54 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $4,271.54 | ||||
| Payout | ACH | 1/24/2024 | $4,271.54 | ||
| CC | 1/26/2024 | $0.00 | $4,271.54 | ||
| ******************************************************************************************************************** | |||||
| TN - Return/Chargebacks | 1/16/2024 | 1 | 116.22 | ||
| 1/17/2024 | 3 | 226.61 | |||
| 1/18/2024 | 3 | 190.47 | |||
| 1/23/2024 | 1 | 93.11 | |||
| TN - Return/Chargeback Totals | 8 | $626.41 | |||