ACH Settlement
Sta-Fit
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$933.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.10
FDR CC		$2,782.40
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$11.44
			($16.44)
Net Due			$916.66
Payout	ACH	1/28/2020	$916.66
	CC	1/30/2020	$0.00	$916.66
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00