ACH Settlement
Sta-Fit
April 15, 2019
Total EFT Submitted	4/15/2019		$6,269.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,269.15
FDR CC		$7,489.42
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,269.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$65.00
			($70.00)
Net Due			$6,199.15
Payout	ACH	4/16/2019	$6,199.15
	CC	4/18/2019	$0.00	$6,199.15
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00