ACH Settlement
Sta-Fit
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$1,080.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,080.39
FDR CC		$2,468.34
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,080.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.59
			($319.59)
Net Due			$760.80
Payout	ACH	7/7/2020	$760.80
	CC	7/9/2020	$0.00	$760.80
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00