ACH Settlement
Sta-Fit
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$1,466.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,466.54
FDR CC		$3,886.48
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,466.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.80
			($8.80)
Net Due			$1,457.74
Payout	ACH	9/18/2019	$1,457.74
	CC	9/20/2019	$0.00	$1,457.74
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00