ACH Settlement
Sta-Fit
July 22, 2019
Total EFT Submitted	7/22/2019		$284.07
Return Items/Chargebacks			($512.19)
Return Item Fees			($36.00)
Total EFT for Disbursement			($264.12)
FDR CC		$1,324.65
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($264.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($269.12)
Payout	ACH	7/23/2019	($269.12)
	CC	7/25/2019	$0.00	($269.12)
EFT
********************************************************************************************************************
ST - Return/Chargebacks	7/17/2019	2	$380.28
	7/18/2019	4	$131.91
ST - Return/Chargeback Totals		6	$512.19