ACH Settlement
StaFit-St Cloud/Division
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/2020		$150.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.57
FNBO CC		$198.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$140.57
Payout	ACH	7/1/2020	$140.57
	CC	7/3/2020	$0.00	$140.57
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00