ACH Settlement
Sta-Fit
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$202.87
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$186.73
FDR CC		$895.29
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$6.32
			($11.32)
Net Due			$175.41
Payout	ACH	1/22/2020	$175.41
	CC	1/24/2020	$0.00	$175.41
EFT
********************************************************************************************************************
ST - Return/Chargebacks	1/20/2020	1	$10.14
ST - Return/Chargeback Totals		1	$10.14