ACH Settlement
Sta-Fit
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$2,339.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,339.06
FDR CC		$4,221.02
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,339.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$15.96
			($20.96)
Net Due			$2,318.10
Payout	ACH	1/16/2020	$2,318.10
	CC	1/18/2020	$0.00	$2,318.10
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00