ACH Settlement
StaFit-St Cloud/Division
October 2, 2019
Balance			-$341.92
Total EFT Submitted	10/2/2019		$6,071.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,729.77
FNBO CC		$5,324.21
Collection Payments			$49.33
CC Discount Fee			($2.22)
Total CC for Disbursement			$47.11
Total Revenue Collected			$5,776.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$5,456.93
Payout	ACH	10/3/2019	$5,409.82
	CC	10/5/2019	$47.11	$5,456.93
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00