ACH Settlement
Sta-Fit
September 23, 2019
Balance			$0.00
Total EFT Submitted	9/23/2019		$273.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.93
FDR CC		$1,103.13
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$268.93
Payout	ACH	9/24/2019	$268.93
	CC	9/26/2019	$0.00	$268.93
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00