ACH Settlement
Sta-Fit
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/2020		$1,218.11
Hold for Returns			$0.00
Return Items/Chargebacks			($20.25)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,191.86
FDR CC		$2,055.77
Collection Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,186.86
Payout	ACH	7/1/2020	$1,186.86
	CC	7/3/2020	$0.00	$1,186.86
EFT
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ST - Return/Chargebacks	6/30/2020	1	$20.25
ST - Return/Chargeback Totals		1	$20.25