ACH Settlement
Sta-Fit
September 15, 2020
Balance			$0.00
Total EFT Submitted	9/15/2020		$1,122.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,122.04
FDR CC		$2,037.67
Collection Payments	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,122.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$45.42
			($50.42)
Net Due			$1,071.62
Payout	ACH	9/16/2020	$1,071.62
	CC	9/18/2020	$0.00	$1,071.62
EFT
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00