ACH Settlement
Sta-Fit-Sartell
February 1, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$12,545.18
Hold for Returns			$0.00
Return Items/Chargebacks			($318.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,186.98
FDR CC		$11,107.97
Collection Payments	2/1/2024		$267.47
CC Discount Fee			($9.36)
Total CC for Disbursement			$258.11
Total Revenue Collected			$12,445.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$637.89
			($647.89)
Net Due			$11,797.20
Payout	ACH	2/2/2024	$11,539.09
	CC	2/4/2024	$258.11	$11,797.20
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TN - Return/Chargebacks	1/30/2024	2	151.22
	1/31/2024	2	166.98
TN - Return/Chargeback Totals		4	$318.20