ACH Settlement
StaFit-St Cloud/Division
December 27, 2019
Balance			$0.00
Total EFT Submitted	12/27/2019		$43.04
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			($4.62)
FNBO CC		$457.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($14.62)
Payout	ACH	12/28/2019	($14.62)
	CC	12/30/2019	$0.00	($14.62)
EFT
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ZW- Return/Chargebacks	12/24/2019	1	37.66
ZW- Return/Chargeback Totals		1	$37.66