ACH Settlement
StaFit-St Cloud/Division
October 28, 2019
Balance			-$780.02
Total EFT Submitted	10/28/2019		$2,145.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,210.47
FNBO CC		$1,326.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,200.47
Payout	ACH	10/29/2019	$1,200.47
	CC	10/31/2019	$0.00	$1,200.47
EFT
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ZW- Return/Chargebacks	10/23/2019	2	134.51
ZW- Return/Chargeback Totals		2	$134.51