ACH Settlement
Sta-Fit
October 11, 2019
Balance			$0.00
Total EFT Submitted	10/11/2019		$662.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.11
FDR CC		$1,470.71
Collection Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$657.11
Payout	ACH	10/12/2019	$657.11
	CC	10/14/2019	$0.00	$657.11
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00