ACH Settlement
Sta-Fit
August 28, 2019
Balance			$0.00
Total EFT Submitted	8/28/2019		$1,278.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,278.16
FDR CC		$3,619.99
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,278.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,273.16
Payout	ACH	8/29/2019	$1,273.16
	CC	8/31/2019	$0.00	$1,273.16
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00