ACH Settlement
Sta-Fit
November 12, 2019
Balance			$0.00
Total EFT Submitted	11/12/2019		$651.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$651.98
FDR CC		$1,494.99
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$651.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.14
			($7.14)
Net Due			$644.84
Payout	ACH	11/13/2019	$644.84
	CC	11/15/2019	$0.00	$644.84
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00