ACH Settlement
StaFit-St Cloud/Division
February 20, 2020
Balance			$0.00
Total EFT Submitted	2/20/2020		$1,057.14
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$961.82
FNBO CC		$352.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$961.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$951.82
Payout	ACH	2/21/2020	$951.82
	CC	2/23/2020	$0.00	$951.82
EFT
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ZW- Return/Chargebacks	2/20/2020	2	75.32
ZW- Return/Chargeback Totals		2	$75.32