ACH Settlement
StaFit-St Cloud/Division
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$4,439.62
Hold for Returns			$0.00
Return Items/Chargebacks			($21.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,408.11
FNBO CC		$2,125.03
Collection Payments			$136.01
CC Discount Fee			($6.12)
Total CC for Disbursement			$129.89
Total Revenue Collected			$4,538.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$4,218.05
Payout	ACH	8/8/2020	$4,088.16
	CC	8/10/2020	$129.89	$4,218.05
EFT
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ZW- Return/Chargebacks	8/5/2020	1	21.51
ZW- Return/Chargeback Totals		1	$21.51