ACH Settlement
StaFit-St Cloud/Division
February 25, 2020
Balance			$0.00
Total EFT Submitted	2/25/2020		$161.40
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$113.74
FNBO CC		$472.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$103.74
Payout	ACH	2/26/2020	$103.74
	CC	2/28/2020	$0.00	$103.74
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	2/25/2020	1	37.66
ZW- Return/Chargeback Totals		1	$37.66