ACH Settlement
StaFit-St Cloud/Division
December 3, 2019
Balance			-$63.81
Total EFT Submitted	12/3/2019		$5,803.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,739.26
FNBO CC		$4,895.28
Collection Payments			$53.10
CC Discount Fee			($2.39)
Total CC for Disbursement			$50.71
Total Revenue Collected			$5,789.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$5,470.02
Payout	ACH	12/4/2019	$5,419.31
	CC	12/6/2019	$50.71	$5,470.02
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00