ACH Settlement
StaFit-St Cloud/Division
May 15, 2020
Balance			$0.00
Total EFT Submitted	5/15/2020		$151.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$151.98
FNBO CC		$151.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$151.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$141.98
Payout	ACH	5/16/2020	$141.98
	CC	5/18/2020	$0.00	$141.98
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00