ACH Settlement
StaFit-St Cloud/Division
February 11, 2020
Balance			$0.00
Total EFT Submitted	2/11/2020		$76.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$76.66
FNBO CC		$507.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$66.66
Payout	ACH	2/12/2020	$66.66
	CC	2/14/2020	$0.00	$66.66
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00