ACH Settlement
Sta-Fit
February 25, 2020
Balance			$0.00
Total EFT Submitted	2/25/2020		$928.05
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$911.91
FDR CC		$2,088.68
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$906.91
Payout	ACH	2/26/2020	$906.91
	CC	2/28/2020	$0.00	$906.91
EFT
********************************************************************************************************************
ST - Return/Chargebacks	2/21/2020	1	$10.14
ST - Return/Chargeback Totals		1	$10.14