ACH Settlement
Sta-Fit
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$548.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$548.05
FDR CC		$1,036.11
Collection Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$20.52
			($25.52)
Net Due			$522.53
Payout	ACH	8/7/2019	$522.53
	CC	8/9/2019	$0.00	$522.53
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00