ACH Settlement
Sta-Fit
February 18, 2020
Balance			$0.00
Total EFT Submitted	2/18/2020		$1,147.14
Return Items/Chargebacks			($20.28)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,126.86
FDR CC		$2,961.68
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,126.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,121.86
Payout	ACH	2/19/2020	$1,121.86
	CC	2/21/2020	$0.00	$1,121.86
EFT
********************************************************************************************************************
ST - Return/Chargebacks	2/13/2020	0	$20.28	Refund
ST - Return/Chargeback Totals		0	$20.28