ACH Settlement
Sta-Fit
April 25, 2019
Balance			($49.16)
Total EFT Submitted	4/25/2019		$1,292.35
Return Items/Chargebacks			($121.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,141.20
FDR CC		$2,992.15
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,141.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,136.20
Payout	ACH	4/26/2019	$1,136.20
	CC	4/28/2019	$0.00	$1,136.20
EFT
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ST - Return/Chargebacks	4/24/2019	2	$40.58
	4/25/2019	3	$80.57
ST - Return/Chargeback Totals		5	$121.15