ACH Settlement
Sta-Fit
September 11, 2019
Balance			$0.00
Total EFT Submitted	9/11/2019		$712.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.54
FDR CC		$1,424.61
Collection Payments	9/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$707.54
Payout	ACH	9/12/2019	$707.54
	CC	9/14/2019	$0.00	$707.54
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00