ACH Settlement
StaFit-St Cloud/Division
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$381.81
Hold for Returns			$0.00
Return Items/Chargebacks			($61.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$290.28
FNBO CC		$150.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$280.28
Payout	ACH	6/27/2020	$280.28
	CC	6/29/2020	$0.00	$280.28
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	6/22/2020	1	18.51
	6/25/2020	1	21.51
	6/26/2020	1	21.51
ZW- Return/Chargeback Totals		3	$61.53