ACH Settlement
Sta-Fit
August 20, 2019
Balance			$0.00
Total EFT Submitted	8/20/2019		$324.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.06
FDR CC		$1,671.41
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.96
			($7.96)
Net Due			$316.10
Payout	ACH	8/21/2019	$316.10
	CC	8/23/2019	$0.00	$316.10
EFT
********************************************************************************************************************
ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00