ACH Settlement
Sta-Fit
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$1,273.70
Return Items/Chargebacks			($250.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,017.56
FDR CC		$4,754.23
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$376.44
			($381.44)
Net Due			$636.12
Payout	ACH	12/4/2019	$636.12
	CC	12/6/2019	$0.00	$636.12
EFT
********************************************************************************************************************
ST - Return/Chargebacks	11/29/2019	0	$240.00	Refunds
	12/3/2019	1	$10.14
ST - Return/Chargeback Totals		1	$250.14