ACH Settlement
StaFit-St Cloud/Division
March 5, 2020
Balance			$0.00
Total EFT Submitted	3/5/2020		$183.78
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$136.12
FNBO CC		$123.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$126.12
Payout	ACH	3/6/2020	$126.12
	CC	3/8/2020	$0.00	$126.12
EFT
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ZW- Return/Chargebacks	3/5/2020	1	37.66
ZW- Return/Chargeback Totals		1	$37.66