ACH Settlement
Sta-Fit
March 11, 2020
Balance			$0.00
Total EFT Submitted	3/11/2020		$511.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.67
FDR CC		$1,038.22
Collection Payments	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$506.67
Payout	ACH	3/12/2020	$506.67
	CC	3/14/2020	$0.00	$506.67
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00