ACH Settlement
Sta-Fit
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/2019		$1,948.57
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,932.43
FDR CC		$4,488.68
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,932.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.83
			($268.83)
Net Due			$1,663.60
Payout	ACH	10/3/2019	$1,663.60
	CC	10/5/2019	$0.00	$1,663.60
EFT
********************************************************************************************************************
ST - Return/Chargebacks	9/30/2019	1	$10.14
ST - Return/Chargeback Totals		1	$10.14