ACH Settlement
StaFit-St Cloud/Division
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$6,043.43
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,994.43
FNBO CC		$4,635.89
Collection Payments			$40.32
CC Discount Fee			($1.81)
Total CC for Disbursement			$38.51
Total Revenue Collected			$6,032.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$5,712.99
Payout	ACH	11/5/2019	$5,674.48
	CC	11/7/2019	$38.51	$5,712.99
EFT
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ZW- Return/Chargebacks	10/30/2019	1	39.00
ZW- Return/Chargeback Totals		1	$39.00