ACH Settlement
Sta-Fit
October 8, 2019
Balance			$0.00
Total EFT Submitted	10/8/2019		$527.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.78
FDR CC		$1,081.54
Collection Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$48.26
			($53.26)
Net Due			$474.52
Payout	ACH	10/9/2019	$474.52
	CC	10/11/2019	$0.00	$474.52
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00