ACH Settlement
StaFit-St Cloud/Division
October 16, 2019
Balance			$0.00
Total EFT Submitted	10/16/2019		$3,909.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,909.41
FNBO CC		$3,949.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,909.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,899.41
Payout	ACH	10/17/2019	$3,899.41
	CC	10/19/2019	$0.00	$3,899.41
EFT
********************************************************************************************************************
ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00