ACH Settlement
StaFit-St Cloud/Division
December 16, 2019
Balance			-$3.86
Total EFT Submitted	12/16/2019		$3,959.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,955.95
FNBO CC		$3,486.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,955.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,945.95
Payout	ACH	12/17/2019	$3,945.95
	CC	12/19/2019	$0.00	$3,945.95
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00