ACH Settlement
StaFit-St Cloud/Division
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$3,014.72
Hold for Returns			$0.00
Return Items/Chargebacks			($53.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,940.92
FDR CC		$1,981.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,930.92
Payout	ACH	8/22/2020	$2,930.92
	CC	8/24/2020	$0.00	$2,930.92
EFT
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ZW- Return/Chargebacks	8/14/2020	1	5.38
	8/21/2020	1	48.42
ZW- Return/Chargeback Totals		2	$53.80