ACH Settlement
StaFit-St Cloud/Division
October 11, 2019
Balance			$0.00
Total EFT Submitted	10/11/2019		$2,270.84
Hold for Returns			$0.00
Return Items/Chargebacks			($175.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,064.87
FNBO CC		$350.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,064.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,054.87
Payout	ACH	10/12/2019	$2,054.87
	CC	10/14/2019	$0.00	$2,054.87
EFT
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ZW- Return/Chargebacks	10/4/2019	1	100.65
	10/7/2019	2	75.32
ZW- Return/Chargeback Totals		3	$175.97