ACH Settlement
StaFit-St Cloud/Division
January 3, 2020
Balance			-$4.62
Total EFT Submitted	1/3/2020		$5,376.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,371.60
FNBO CC		$3,910.18
Collection Payments			$37.66
CC Discount Fee			($1.69)
Total CC for Disbursement			$35.97
Total Revenue Collected			$5,407.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$5,087.62
Payout	ACH	1/4/2020	$5,051.65
	CC	1/6/2020	$35.97	$5,087.62
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00