ACH Settlement
Sta-Fit
June 4, 2019
Total EFT Submitted	6/4/2019		$1,388.98
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,372.84
FDR CC		$2,476.83
Collection Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,372.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.23
			($281.23)
Net Due			$1,091.61
Payout	ACH	6/5/2019	$1,091.61
	CC	6/7/2019	$0.00	$1,091.61
EFT
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ST - Return/Chargebacks	5/31/2019	1	$10.14
ST - Return/Chargeback Totals		1	$10.14