ACH Settlement
StaFit-St Cloud/Division
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$2,701.69
Hold for Returns			$0.00
Return Items/Chargebacks			($118.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,553.35
FNBO CC		$1,414.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,553.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$2,233.40
Payout	ACH	6/6/2020	$2,233.40
	CC	6/8/2020	$0.00	$2,233.40
EFT
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ZW- Return/Chargebacks	6/1/2020	1	75.32
	6/3/2020	2	43.02
ZW- Return/Chargeback Totals		3	$118.34