ACH Settlement
Sta-Fit
February 20, 2020
Balance			$0.00
Total EFT Submitted	2/20/2020		$152.13
Return Items/Chargebacks			($20.29)
Return Item Fees			($6.00)
Total EFT for Disbursement			$125.84
FDR CC		$770.66
Collection Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$125.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$120.84
Payout	ACH	2/21/2020	$120.84
	CC	2/23/2020	$0.00	$120.84
EFT
********************************************************************************************************************
ST - Return/Chargebacks	2/19/2020	1	$20.29
ST - Return/Chargeback Totals		1	$20.29