ACH Settlement
StaFit-St Cloud/Division
February 18, 2020
Balance			$0.00
Total EFT Submitted	2/18/2020		$4,201.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,201.79
FNBO CC		$3,673.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,201.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,191.79
Payout	ACH	2/19/2020	$4,191.79
	CC	2/21/2020	$0.00	$4,191.79
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00