ACH Settlement
StaFit-St Cloud/Division
May 29, 2020
Balance			$0.00
Total EFT Submitted	5/29/2020		$508.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$508.40
FNBO CC		$322.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$508.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$498.40
Payout	ACH	5/30/2020	$498.40
	CC	6/1/2020	$0.00	$498.40
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00