ACH Settlement
Sta-Fit
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$527.77
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$511.63
FDR CC		$828.61
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$506.63
Payout	ACH	1/7/2020	$506.63
	CC	1/9/2020	$0.00	$506.63
EFT
********************************************************************************************************************
ST - Return/Chargebacks	1/6/2020	1	$10.14
ST - Return/Chargeback Totals		1	$10.14