ACH Settlement
Sta-Fit
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$226.39
Hold for Returns			$0.00
Return Items/Chargebacks			($25.41)
Return Item Fees			$0.00
Total EFT for Disbursement			$200.98
FDR CC		$797.98
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$195.98
Payout	ACH	6/27/2020	$195.98
	CC	6/29/2020	$0.00	$195.98
EFT
********************************************************************************************************************
ST - Return/Chargebacks	6/19/2020	0	$20.57
	6/24/2020	0	$4.84
ST - Return/Chargeback Totals		0	$25.41