ACH Settlement
StaFit-St Cloud/Division
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$1,841.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,841.28
FNBO CC		$1,193.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,841.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,831.28
Payout	ACH	6/20/2020	$1,831.28
	CC	6/22/2020	$0.00	$1,831.28
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00