ACH Settlement
Sta-Fit
March 18, 2020
Balance			$0.00
Total EFT Submitted	3/18/2020		$1,226.53
Return Items/Chargebacks			($270.54)
Return Item Fees			($12.00)
Total EFT for Disbursement			$943.99
FDR CC		$3,827.81
Collection Payments	3/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$943.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$29.18
			($34.18)
Net Due			$909.81
Payout	ACH	3/19/2020	$909.81
	CC	3/21/2020	$0.00	$909.81
EFT
********************************************************************************************************************
ST - Return/Chargebacks	3/11/2020	1	$135.27
	3/18/2020	1	$135.27
ST - Return/Chargeback Totals		2	$270.54