ACH Settlement
StaFit-St Cloud/Division
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$720.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,470.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			($780.02)
FNBO CC		$161.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($780.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($790.02)
Payout	ACH	10/23/2019	($790.02)
	CC	10/25/2019	$0.00	($790.02)
EFT
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ZW- Return/Chargebacks	10/17/2019	2	1433.24
	10/21/2019	1	37.66
ZW- Return/Chargeback Totals		3	$1,470.90