ACH Settlement
Sta-Fit
February 6, 2020
Balance			$0.00
Total EFT Submitted	2/6/2020		$487.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.20
FDR CC		$823.50
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$482.20
Payout	ACH	2/7/2020	$482.20
	CC	2/9/2020	$0.00	$482.20
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00