ACH Settlement
Sta-Fit
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$1,236.25
Hold for Returns			$0.00
Return Items/Chargebacks			($461.14)
Return Item Fees			$0.00
Total EFT for Disbursement			$775.11
FDR CC		$0.00
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.45
			($6.45)
Net Due			$768.66
Payout	ACH	6/20/2020	$768.66
	CC	6/22/2020	$0.00	$768.66
EFT
********************************************************************************************************************
ST - Return/Chargebacks	6/16/2020	0	$420.00
	6/18/2020	0	$41.14
ST - Return/Chargeback Totals		0	$461.14