ACH Settlement
Sta-Fit
November 21, 2019
Balance			$20.28
Total EFT Submitted	11/21/2019		$273.93
Return Items/Chargebacks			($30.28)
Return Item Fees			($12.00)
Total EFT for Disbursement			$251.93
FDR CC		$2,568.51
Collection Payments	11/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$246.93
Payout	ACH	11/22/2019	$246.93
	CC	11/24/2019	$0.00	$246.93
EFT
********************************************************************************************************************
ST - Return/Chargebacks	11/20/2019	2	$30.28
ST - Return/Chargeback Totals		2	$30.28