ACH Settlement
StaFit-St Cloud/Division
December 6, 2019
Balance			$0.00
Total EFT Submitted	12/6/2019		$53.80
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			($41.52)
FNBO CC		$151.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($41.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($51.52)
Payout	ACH	12/7/2019	($51.52)
	CC	12/9/2019	$0.00	($51.52)
EFT
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ZW- Return/Chargebacks	12/4/2019	1	37.66
	12/6/2019	1	37.66
ZW- Return/Chargeback Totals		2	$75.32