ACH Settlement
Sta-Fit
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$1,505.13
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,488.99
FDR CC		$4,977.02
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,488.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$274.95
			($279.95)
Net Due			$1,209.04
Payout	ACH	11/5/2019	$1,209.04
	CC	11/7/2019	$0.00	$1,209.04
EFT
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ST - Return/Chargebacks	10/30/2019	1	$10.14
ST - Return/Chargeback Totals		1	$10.14