ACH Settlement
StaFit-St Cloud/Division
November 21, 2019
Balance			$0.00
Total EFT Submitted	11/21/2019		$860.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.77
FNBO CC		$161.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$850.77
Payout	ACH	11/22/2019	$850.77
	CC	11/24/2019	$0.00	$850.77
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00