ACH Settlement
Sta-Fit
February 11, 2020
Balance			$0.00
Total EFT Submitted	2/11/2020		$616.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.44
FDR CC		$1,134.65
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$16.61
			($21.61)
Net Due			$594.83
Payout	ACH	2/12/2020	$594.83
	CC	2/14/2020	$0.00	$594.83
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00