ACH Settlement
Sta-Fit
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$1,284.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,284.53
FDR CC		$3,554.76
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.24
			($10.24)
Net Due			$1,274.29
Payout	ACH	12/17/2019	$1,274.29
	CC	12/19/2019	$0.00	$1,274.29
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00