ACH Settlement
Sta-Fit
July 2, 2019
Total EFT Submitted	7/2/2019		$1,341.78
Return Items/Chargebacks			($111.60)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,194.18
FDR CC		$2,813.12
Collection Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,194.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$277.47
			($282.47)
Net Due			$911.71
Payout	ACH	7/3/2019	$911.71
	CC	7/5/2019	$0.00	$911.71
EFT
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ST - Return/Chargebacks	6/27/2019	1	$50.74
	6/28/2019	3	$30.42
	7/1/2019	2	$30.44
ST - Return/Chargeback Totals		6	$111.60