ACH Settlement
Sta-Fit-Sartell
October 5, 2023
Balance			$0.00
Resubmits			$494.86
Total EFT Submitted	10/5/2023		$3,040.86
Hold for Returns			$0.00
Return Items/Chargebacks			($58.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,467.61
FDR CC		$4,347.82
Collection Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,467.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,457.61
Payout	ACH	10/6/2023	$3,457.61
	CC	10/8/2023	$0.00	$3,457.61
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TN - Return/Chargebacks	10/5/2023	1	58.11
TN - Return/Chargeback Totals		1	$58.11