ACH Settlement
Sta-Fit-Sartell
December 28, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/28/2023		$4,691.96
Hold for Returns			$0.00
Return Items/Chargebacks			($358.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,293.00
FDR CC		$0.00
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,293.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.40
			($14.40)
Net Due			$4,278.60
Payout	ACH	12/29/2023	$4,278.60
	CC	12/31/2023	$0.00	$4,278.60
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TN - Return/Chargebacks	12/21/2023	3	255.09
	12/26/2023	1	103.87
TN - Return/Chargeback Totals		4	$358.96