ACH Settlement
Sta-Fit
March 20, 2020
Balance			$0.00
Total EFT Submitted	3/20/2020		$162.24
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$146.10
FDR CC		$786.25
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$34.62
			($39.62)
Net Due			$106.48
Payout	ACH	3/21/2020	$106.48
	CC	3/23/2020	$0.00	$106.48
EFT
********************************************************************************************************************
ST - Return/Chargebacks	3/19/2020	1	$10.14
ST - Return/Chargeback Totals		1	$10.14