ACH Settlement
Sta-Fit
June 9, 2020
Balance			$0.00
Total EFT Submitted	6/9/2020		$1,455.29
Hold for Returns			$0.00
Return Items/Chargebacks			($91.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,357.30
FDR CC		$2,709.00
Collection Payments	6/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,357.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$435.74
			($440.74)
Net Due			$916.56
Payout	ACH	6/10/2020	$916.56
	CC	6/12/2020	$0.00	$916.56
EFT
********************************************************************************************************************
ST - Return/Chargebacks	6/4/2020	1	$42.25
	6/9/2020	0	$49.74
ST - Return/Chargeback Totals		1	$91.99