ACH Settlement
StaFit-St Cloud/Division
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$4,275.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,275.77
FNBO CC		$3,567.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,275.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,265.77
Payout	ACH	1/16/2020	$4,265.77
	CC	1/18/2020	$0.00	$4,265.77
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00