ACH Settlement
Sta-Fit
June 16, 2020
Balance			$0.00
Total EFT Submitted	6/16/2020		$703.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.31
FDR CC		$1,419.44
Collection Payments	6/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$698.31
Payout	ACH	6/17/2020	$698.31
	CC	6/19/2020	$0.00	$698.31
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00