ACH Settlement
StaFit-St Cloud/Division
May 11, 2020
Balance			$0.00
Total EFT Submitted	5/11/2020		$5,453.89
Hold for Returns			($545.38)
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,813.19
FNBO CC		$3,368.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,813.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$4,493.24
Payout	ACH	5/12/2020	$4,493.24
	CC	5/14/2020	$0.00	$4,493.24
EFT
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ZW- Return/Chargebacks	5/11/2020	2	75.32
ZW- Return/Chargeback Totals		2	$75.32