ACH Settlement
StaFit-St Cloud/Division
January 27, 2020
Balance			$82.04
Total EFT Submitted	1/27/2020		$1,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,154.62
FNBO CC		$687.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,154.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,144.62
Payout	ACH	1/28/2020	$1,144.62
	CC	1/30/2020	$0.00	$1,144.62
EFT
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ZW- Return/Chargebacks	1/22/2020	1	48.42
ZW- Return/Chargeback Totals		1	$48.42