ACH Settlement
Sta-Fit
May 2, 2019
Balance			$0.00
Total EFT Submitted	5/2/2019		$972.35
Return Items/Chargebacks			($309.50)
Return Item Fees			($48.00)
Total EFT for Disbursement			$614.85
FDR CC		$1,895.36
Collection Payments	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$266.83
			($271.83)
Net Due			$343.02
Payout	ACH	5/3/2019	$343.02
	CC	5/5/2019	$0.00	$343.02
EFT
********************************************************************************************************************
ST - Return/Chargebacks	4/30/2019	6	$230.95
	5/2/2019	2	$78.55
ST - Return/Chargeback Totals		8	$309.50