ACH Settlement
StaFit-St Cloud/Division
April 28, 2020
Balance			$0.00
Total EFT Submitted	4/28/2020		$2,886.00
Hold for Returns			($288.60)
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,499.40
FNBO CC		$1,677.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,499.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$2,339.40
Payout	ACH	4/29/2020	$2,339.40
	CC	5/1/2020	$0.00	$2,339.40
EFT
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ZW- Return/Chargebacks	4/28/2020	2	78.00
ZW- Return/Chargeback Totals		2	$78.00