ACH Settlement
StaFit-St Cloud/Division
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/2019		$43.04
Hold for Returns			$0.00
Return Items/Chargebacks			($96.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			($63.81)
FNBO CC		$80.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($63.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($73.81)
Payout	ACH	11/30/2019	($73.81)
	CC	12/2/2019	$0.00	($73.81)
EFT
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ZW- Return/Chargebacks	11/22/2019	1	96.85
ZW- Return/Chargeback Totals		1	$96.85