ACH Settlement
Sta-Fit
June 11, 2020
Balance			$0.00
Total EFT Submitted	6/11/2020		$547.54
Hold for Returns			$0.00
Return Items/Chargebacks			($65.75)
Return Item Fees			$0.00
Total EFT for Disbursement			$481.79
FDR CC		$1,080.42
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.29
			($6.29)
Net Due			$475.50
Payout	ACH	6/12/2020	$475.50
	CC	6/14/2020	$0.00	$475.50
EFT
********************************************************************************************************************
ST - Return/Chargebacks	6/9/2020	0	$65.75
ST - Return/Chargeback Totals		0	$65.75