ACH Settlement
StaFit-St Cloud/Division
August 13, 2020
Balance			$0.00
Total EFT Submitted	8/13/2020		$188.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$188.27
FNBO CC		$531.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$188.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$178.27
Payout	ACH	8/14/2020	$178.27
	CC	8/16/2020	$0.00	$178.27
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00