| ACH Settlement | |||||
| Sta-Fit-Sartell | |||||
| February 20, 2024 | |||||
| Balance | $0.00 | ||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/20/2024 | $3,612.66 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($328.42) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $3,254.24 | ||||
| FDR CC | $4,396.84 | ||||
| Collection Payments | 2/20/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $3,254.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $3,244.24 | ||||
| Payout | ACH | 2/21/2024 | $3,244.24 | ||
| CC | 2/23/2024 | $0.00 | $3,244.24 | ||
| ******************************************************************************************************************** | |||||
| TN - Return/Chargebacks | 2/16/2024 | 3 | 328.42 | ||
| TN - Return/Chargeback Totals | 3 | $328.42 | |||