ACH Settlement
Sta-Fit
June 17, 2019
Total EFT Submitted	6/17/2019		$1,689.78
Return Items/Chargebacks			($50.56)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,615.22
FDR CC		$3,246.09
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,610.22
Payout	ACH	6/18/2019	$1,610.22
	CC	6/20/2019	$0.00	$1,610.22
EFT
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ST - Return/Chargebacks	6/14/2019	3	$40.42
	6/17/2019	1	$10.14
ST - Return/Chargeback Totals		4	$50.56