ACH Settlement
StaFit-St Cloud/Division
July 14, 2020
Balance			$0.00
Total EFT Submitted	7/14/2020		$134.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.49
FNBO CC		$520.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$124.49
Payout	ACH	7/15/2020	$124.49
	CC	7/17/2020	$0.00	$124.49
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00