ACH Settlement
Sta-Fit
June 20, 2019
Total EFT Submitted	6/20/2019		$304.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.35
FDR CC		$1,407.82
Collection Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$21.08
			($26.08)
Net Due			$278.27
Payout	ACH	6/21/2019	$278.27
	CC	6/23/2019	$0.00	$278.27
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00