ACH Settlement
Sta-Fit
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$811.52
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$771.53
FDR CC		$2,873.81
Collection Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$766.53
			($771.53)
Net Due			$0.00
Payout	ACH	9/5/2020	$0.00
	CC	9/7/2020	$0.00	$0.00
EFT
********************************************************************************************************************
ST - Return/Chargebacks	7/8/2020	0	$39.99
ST - Return/Chargeback Totals		0	$39.99