ACH Settlement
Sta-Fit
September 24, 2020
Balance			$0.00
Total EFT Submitted	9/24/2020		$242.61
Hold for Returns			($121.30)
Return Items/Chargebacks			($121.31)
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$983.69
Collection Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.13
			($6.13)
Net Due			($6.13)
Payout	ACH	9/25/2020	($6.13)
	CC	9/27/2020	$0.00	($6.13)
EFT
********************************************************************************************************************
ST - Return/Chargebacks	9/21/2020	0	$121.31
ST - Return/Chargeback Totals		0	$121.31