ACH Settlement
Sta-Fit-Sartell
February 15, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/15/2024		$10,273.65
Hold for Returns			$0.00
Return Items/Chargebacks			($231.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,012.22
FDR CC		$10,873.36
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,012.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,002.22
Payout	ACH	2/16/2024	$10,002.22
	CC	2/18/2024	$0.00	$10,002.22
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TN - Return/Chargebacks	2/13/2024	1	115.21
	2/15/2024	2	116.22
TN - Return/Chargeback Totals		3	$231.43