ACH Settlement
StaFit-St Cloud/Division
July 31, 2020
Balance			$0.00
Total EFT Submitted	7/31/2020		$398.10
Hold for Returns			$0.00
Return Items/Chargebacks			($43.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.06
FNBO CC		$293.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$335.06
Payout	ACH	8/1/2020	$335.06
	CC	8/3/2020	$0.00	$335.06
EFT
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ZW- Return/Chargebacks	7/31/2020	1	43.04
ZW- Return/Chargeback Totals		1	$43.04