ACH Settlement
StaFit-St Cloud/Division
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$952.23
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$904.57
FNBO CC		$334.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$894.57
Payout	ACH	12/24/2019	$894.57
	CC	12/26/2019	$0.00	$894.57
EFT
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ZW- Return/Chargebacks	12/20/2019	1	37.66
ZW- Return/Chargeback Totals		1	$37.66