ACH Settlement
Sta-Fit
January 14, 2020
Balance			$0.00
Total EFT Submitted	1/14/2020		$656.43
Return Items/Chargebacks			($24.73)
Return Item Fees			($6.00)
Total EFT for Disbursement			$625.70
FDR CC		$1,105.54
Collection Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$620.70
Payout	ACH	1/15/2020	$620.70
	CC	1/17/2020	$0.00	$620.70
EFT
********************************************************************************************************************
ST - Return/Chargebacks	1/7/2020	1	$24.73
ST - Return/Chargeback Totals		1	$24.73