ACH Settlement
Sta-Fit
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$1,350.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,350.50
FDR CC		$3,647.20
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,350.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.01
			($15.01)
Net Due			$1,335.49
Payout	ACH	11/19/2019	$1,335.49
	CC	11/21/2019	$0.00	$1,335.49
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00