ACH Settlement
Sta-Fit
July 25, 2019
Balance			($264.12)
Total EFT Submitted	7/25/2019		$1,197.61
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$917.35
FDR CC		$3,540.67
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$912.35
Payout	ACH	7/26/2019	$912.35
	CC	7/28/2019	$0.00	$912.35
EFT
********************************************************************************************************************
ST - Return/Chargebacks	7/25/2019	1	$10.14
ST - Return/Chargeback Totals		1	$10.14