ACH Settlement
Sta-Fit
February 4, 2020
Balance			$10.14
Total EFT Submitted	2/4/2020		$1,162.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,172.52
FDR CC		$1,990.37
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,172.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$321.47
			($326.47)
Net Due			$846.05
Payout	ACH	2/5/2020	$846.05
	CC	2/7/2020	$0.00	$846.05
EFT
********************************************************************************************************************
ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00