ACH Settlement
StaFit-St Cloud/Division
September 23, 2019
Total EFT Submitted	9/23/2019		$360.41
Hold for Returns			$0.00
Return Items/Chargebacks			($682.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			($341.92)
FNBO CC		$75.32
Total Revenue Collected			($341.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($351.92)
Payout	ACH	9/24/2019	($351.92)
	CC	9/26/2019	$0.00	($351.92)
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	9/19/2019	1	37.66
	9/23/2019	1	644.67
ZW- Return/Chargeback Totals		2	$682.33