ACH Settlement
Sta-Fit
May 15, 2019
Total EFT Submitted	5/15/2019		$557.29
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$541.15
FDR CC		$1,682.59
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$36.84
			($41.84)
Net Due			$499.31
Payout	ACH	5/16/2019	$499.31
	CC	5/18/2019	$0.00	$499.31
EFT
********************************************************************************************************************
ST - Return/Chargebacks	5/9/2019	1	$10.14
ST - Return/Chargeback Totals		1	$10.14