ACH Settlement
Sta-Fit
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$1,098.23
Return Items/Chargebacks			($20.29)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,065.94
FDR CC		$2,720.24
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.95
			($264.95)
Net Due			$800.99
Payout	ACH	8/3/2019	$800.99
	CC	8/5/2019	$0.00	$800.99
EFT
********************************************************************************************************************
ST - Return/Chargebacks	7/30/2019	1	$10.14
	7/31/2019	1	$10.15
ST - Return/Chargeback Totals		2	$20.29