ACH Settlement
Sta-Fit
March 5, 2020
Balance			$0.00
Total EFT Submitted	3/5/2020		$415.02
Return Items/Chargebacks			($60.28)
Return Item Fees			$0.00
Total EFT for Disbursement			$354.74
FDR CC		$813.22
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$349.74
Payout	ACH	3/6/2020	$349.74
	CC	3/8/2020	$0.00	$349.74
EFT
********************************************************************************************************************
ST - Return/Chargebacks	3/4/2020	0	$60.28	Refund
ST - Return/Chargeback Totals		0	$60.28