ACH Settlement
StaFit-St Cloud/Division
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/2020		$3,151.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,151.79
FNBO CC		$1,999.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,151.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,141.79
Payout	ACH	7/22/2020	$3,141.79
	CC	7/24/2020	$0.00	$3,141.79
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00