ACH Settlement
Sta-Fit
June 3, 2020
Balance			$0.00
Total EFT Submitted	6/3/2020		$4,913.45
Hold for Returns			($245.00)
Return Items/Chargebacks			($67.58)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,588.87
FDR CC		$6,250.58
Collection Payments	6/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,588.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$131.48
			($136.48)
Net Due			$4,452.39
Payout	ACH	6/4/2020	$4,452.39
	CC	6/6/2020	$0.00	$4,452.39
EFT
********************************************************************************************************************
ST - Return/Chargebacks	3/25/2020	1	$20.25
	6/2/2020	0	$7.34
	6/3/2020	1	$39.99
ST - Return/Chargeback Totals		2	$67.58