ACH Settlement
Sta-Fit
July 12, 2019
Total EFT Submitted	7/12/2019		$1,018.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,018.02
FDR CC		$1,661.75
Collection Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,018.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,013.02
Payout	ACH	7/13/2019	$1,013.02
	CC	7/15/2019	$0.00	$1,013.02
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00