ACH Settlement
Sta-Fit
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$202.87
Return Items/Chargebacks			($70.28)
Return Item Fees			($12.00)
Total EFT for Disbursement			$120.59
FDR CC		$2,315.07
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$120.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$115.59
Payout	ACH	12/24/2019	$115.59
	CC	12/26/2019	$0.00	$115.59
EFT
********************************************************************************************************************
ST - Return/Chargebacks	12/20/2019	2	$70.28
ST - Return/Chargeback Totals		2	$70.28