ACH Settlement
StaFit-St Cloud/Division
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$5,393.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,393.49
FNBO CC		$3,637.14
Collection Payments			$75.32
CC Discount Fee			($3.39)
Total CC for Disbursement			$71.93
Total Revenue Collected			$5,465.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$5,145.47
Payout	ACH	3/4/2020	$5,073.54
	CC	3/6/2020	$71.93	$5,145.47
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00