ACH Settlement
Sta-Fit
November 6, 2019
Balance			$0.00
Total EFT Submitted	11/6/2019		$527.78
Return Items/Chargebacks			($272.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$255.78
FDR CC		$955.38
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$250.78
Payout	ACH	11/7/2019	$250.78
	CC	11/9/2019	$0.00	$250.78
EFT
********************************************************************************************************************
ST - Return/Chargebacks	11/5/2019	0	$272.00	Refund
ST - Return/Chargeback Totals		0	$272.00