ACH Settlement
StaFit-St Cloud/Division
December 11, 2019
Balance			-$41.52
Total EFT Submitted	12/11/2019		$37.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($3.86)
FNBO CC		$390.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($13.86)
Payout	ACH	12/12/2019	($13.86)
	CC	12/14/2019	$0.00	($13.86)
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00