ACH Settlement
Sta-Fit
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$1,446.22
Return Items/Chargebacks			($20.28)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,413.94
FDR CC		$3,944.21
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,413.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.84
			($268.84)
Net Due			$1,145.10
Payout	ACH	9/5/2019	$1,145.10
	CC	9/7/2019	$0.00	$1,145.10
EFT
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ST - Return/Chargebacks	8/30/2019	2	$20.28
ST - Return/Chargeback Totals		2	$20.28