ACH Settlement
StaFit-St Cloud/Division
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$5,350.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,350.45
FNBO CC		$3,473.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,350.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$5,030.50
Payout	ACH	2/5/2020	$5,030.50
	CC	2/7/2020	$0.00	$5,030.50
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00