ACH Settlement
Sta-Fit-Sartell
February 28, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/28/2024		$4,531.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,020.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,440.44
FDR CC		$6,450.67
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,440.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,430.44
Payout	ACH	2/29/2024	$3,430.44
	CC	3/2/2024	$0.00	$3,430.44
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TN - Return/Chargebacks	2/21/2024	3	174.33
	2/22/2024	2	509.13
	2/23/2024	1	221.22
	2/27/2024	1	116.21
TN - Return/Chargeback Totals		7	$1,020.89