ACH Settlement
Sta-Fit
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/2019		$1,170.95
Return Items/Chargebacks			($20.28)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,138.67
FDR CC		$2,693.06
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,138.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,133.67
Payout	ACH	11/30/2019	$1,133.67
	CC	12/2/2019	$0.00	$1,133.67
EFT
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ST - Return/Chargebacks	11/29/2019	2	$20.28
ST - Return/Chargeback Totals		2	$20.28