ACH Settlement
StaFit-St Cloud/Division
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$107.60
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$59.94
FNBO CC		$39.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$49.94
Payout	ACH	1/7/2020	$49.94
	CC	1/9/2020	$0.00	$49.94
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	1/6/2020	1	37.66
ZW- Return/Chargeback Totals		1	$37.66