ACH Settlement
Sta-Fit
July 15, 2019
Total EFT Submitted	7/15/2019		$2,739.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,739.05
FDR CC		$7,220.28
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,739.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$19.36
			($24.36)
Net Due			$2,714.69
Payout	ACH	7/16/2019	$2,714.69
	CC	7/18/2019	$0.00	$2,714.69
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00