ACH Settlement
StaFit-St Cloud/Division
July 9, 2020
Balance			$0.00
Total EFT Submitted	7/9/2020		$221.44
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$126.12
FNBO CC		$123.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$126.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$116.12
Payout	ACH	7/10/2020	$116.12
	CC	7/12/2020	$0.00	$116.12
EFT
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ZW- Return/Chargebacks	7/7/2020	2	75.32
ZW- Return/Chargeback Totals		2	$75.32