ACH Settlement
Sta-Fit-Sartell
October 16, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/16/2023		$10,526.68
Hold for Returns			$0.00
Return Items/Chargebacks			($177.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,319.63
FDR CC		$11,921.77
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,319.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.04
			($32.04)
Net Due			$10,287.59
Payout	ACH	10/17/2023	$10,287.59
	CC	10/19/2023	$0.00	$10,287.59
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TN - Return/Chargebacks	10/12/2023	3	177.05
TN - Return/Chargeback Totals		3	$177.05