ACH Settlement
Sta-Fit-Sartell
February 12, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/12/2024		$4,377.41
Hold for Returns			$0.00
Return Items/Chargebacks			($89.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,268.10
FDR CC		$3,531.95
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,268.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,258.10
Payout	ACH	2/13/2024	$4,258.10
	CC	2/15/2024	$0.00	$4,258.10
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TN - Return/Chargebacks	2/9/2024	2	89.31
TN - Return/Chargeback Totals		2	$89.31