ACH Settlement
Sta-Fit
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$1,486.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,486.82
FDR CC		$4,382.35
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,486.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$15.64
			($20.64)
Net Due			$1,466.18
Payout	ACH	8/16/2019	$1,466.18
	CC	8/18/2019	$0.00	$1,466.18
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00