| ACH Settlement | |||||
| StaFit-St Cloud/Division | |||||
| January 21, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/21/2020 | $962.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $962.99 | ||||
| FNBO CC | $344.31 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $962.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $952.99 | ||||
| Payout | ACH | 1/22/2020 | $952.99 | ||
| CC | 1/24/2020 | $0.00 | $952.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| ZW- Return/Chargebacks | |||||
| ZW- Return/Chargeback Totals | 0 | $0.00 | |||