ACH Settlement
StaFit-St Cloud/Division
May 27, 2020
Balance			$0.00
Total EFT Submitted	5/27/2020		$1,080.05
Hold for Returns			$0.00
Return Items/Chargebacks			($76.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$983.39
FNBO CC		$199.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$973.39
Payout	ACH	5/28/2020	$973.39
	CC	5/30/2020	$0.00	$973.39
EFT
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ZW- Return/Chargebacks	5/27/2020	2	76.66
ZW- Return/Chargeback Totals		2	$76.66