ACH Settlement
Sta-Fit
October 28, 2019
Balance			$0.00
Total EFT Submitted	10/28/2019		$1,400.53
Return Items/Chargebacks			($24.73)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,369.80
FDR CC		$4,081.72
Collection Payments	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,369.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,364.80
Payout	ACH	10/29/2019	$1,364.80
	CC	10/31/2019	$0.00	$1,364.80
EFT
********************************************************************************************************************
ST - Return/Chargebacks	10/28/2019	1	$24.73
ST - Return/Chargeback Totals		1	$24.73