ACH Settlement
StaFit-St Cloud/Division
September 4, 2019
Total EFT Submitted	9/4/2019		$5,463.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,463.87
FNBO CC		$4,621.40
Total Revenue Collected			$5,463.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$5,193.92
Payout	ACH	9/5/2019	$5,193.92
	CC	9/7/2019	$0.00	$5,193.92
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00