ACH Settlement
StaFit-St Cloud/Division
March 20, 2020
Balance			$0.00
Total EFT Submitted	3/20/2020		$1,055.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.79
FNBO CC		$438.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,045.79
Payout	ACH	3/21/2020	$1,045.79
	CC	3/23/2020	$0.00	$1,045.79
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00