| ACH Settlement | |||||
| Sta-Fit-Sartell | |||||
| January 29, 2024 | |||||
| Balance | $0.00 | ||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/29/2024 | $4,295.22 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($58.11) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $4,227.11 | ||||
| FDR CC | $6,146.84 | ||||
| Collection Payments | 1/29/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,227.11 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $4,217.11 | ||||
| Payout | ACH | 1/30/2024 | $4,217.11 | ||
| CC | 2/1/2024 | $0.00 | $4,217.11 | ||
| ******************************************************************************************************************** | |||||
| TN - Return/Chargebacks | 1/27/2024 | 1 | 58.11 | ||
| TN - Return/Chargeback Totals | 1 | $58.11 | |||