ACH Settlement
Sta-Fit
December 11, 2019
Balance			$0.00
Total EFT Submitted	12/11/2019		$946.89
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$930.75
FDR CC		$1,418.39
Collection Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.24
			($10.24)
Net Due			$920.51
Payout	ACH	12/12/2019	$920.51
	CC	12/14/2019	$0.00	$920.51
EFT
********************************************************************************************************************
ST - Return/Chargebacks	12/9/2019	1	$10.14
ST - Return/Chargeback Totals		1	$10.14