ACH Settlement
Sta-Fit
May 20, 2019
Total EFT Submitted	5/20/2019		$182.58
Return Items/Chargebacks			($60.88)
Return Item Fees			($12.00)
Total EFT for Disbursement			$109.70
FDR CC		$1,122.26
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$104.70
Payout	ACH	5/21/2019	$104.70
	CC	5/23/2019	$0.00	$104.70
EFT
********************************************************************************************************************
ST - Return/Chargebacks	5/20/2019	2	$60.88
ST - Return/Chargeback Totals		2	$60.88