ACH Settlement
Sta-Fit-Sartell
February 6, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/6/2024		$2,874.68
Hold for Returns			$0.00
Return Items/Chargebacks			($186.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,668.46
FDR CC		$4,457.97
Collection Payments	2/6/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,668.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,658.46
Payout	ACH	2/7/2024	$2,658.46
	CC	2/9/2024	$0.00	$2,658.46
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TN - Return/Chargebacks	2/2/2024	1	128.11
	2/6/2024	1	58.11
TN - Return/Chargeback Totals		2	$186.22