ACH Settlement
Sta-Fit
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$1,262.08
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,245.94
FDR CC		$2,922.74
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,245.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$334.73
			($339.73)
Net Due			$906.21
Payout	ACH	3/4/2020	$906.21
	CC	3/6/2020	$0.00	$906.21
EFT
********************************************************************************************************************
ST - Return/Chargebacks	2/28/2020	1	$10.14
ST - Return/Chargeback Totals		1	$10.14