ACH Settlement
Sta-Fit
October 16, 2019
Balance			$0.00
Total EFT Submitted	10/16/2019		$2,325.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,325.43
FDR CC		$6,488.74
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,325.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$11.27
			($16.27)
Net Due			$2,309.16
Payout	ACH	10/17/2019	$2,309.16
	CC	10/19/2019	$0.00	$2,309.16
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00