ACH Settlement
StaFit-St Cloud/Division
May 21, 2020
Balance			$0.00
Total EFT Submitted	5/21/2020		$3,751.64
Hold for Returns			($375.16)
Return Items/Chargebacks			($200.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,126.08
FNBO CC		$2,814.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,126.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,116.08
Payout	ACH	5/22/2020	$3,116.08
	CC	5/24/2020	$0.00	$3,116.08
EFT
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ZW- Return/Chargebacks	5/20/2020	2	76.66
	5/21/2020	3	123.74
ZW- Return/Chargeback Totals		5	$200.40