ACH Settlement
StaFit-St Cloud/Division
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$4,024.37
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,976.71
FNBO CC		$3,538.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,976.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,966.71
Payout	ACH	11/19/2019	$3,966.71
	CC	11/21/2019	$0.00	$3,966.71
EFT
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ZW- Return/Chargebacks	11/6/2019	1	37.66
ZW- Return/Chargeback Totals		1	$37.66