ACH Settlement
Sta-Fit
June 25, 2019
Total EFT Submitted	6/25/2019		$1,309.00
Return Items/Chargebacks			($50.72)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,240.28
FDR CC		$3,764.81
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,235.28
Payout	ACH	6/26/2019	$1,235.28
	CC	6/28/2019	$0.00	$1,235.28
EFT
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ST - Return/Chargebacks	6/21/2019	3	$50.72
ST - Return/Chargeback Totals		3	$50.72