ACH Settlement
Sta-Fit
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$273.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.93
FDR CC		$1,935.70
Collection Payments	10/22/2019		$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		$10.88
			($15.88)
Net Due			$258.05
Payout	ACH	10/23/2019	$258.05
	CC	10/25/2019	$0.00	$258.05
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00