ACH Settlement
StaFit-St Cloud/Division
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$4,385.85
Hold for Returns			$0.00
Return Items/Chargebacks			($21.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,354.34
FDR CC		$2,505.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,354.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$4,034.39
Payout	ACH	9/5/2020	$4,034.39
	CC	9/7/2020	$0.00	$4,034.39
EFT
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ZW- Return/Chargebacks	9/3/2020	1	21.51
ZW- Return/Chargeback Totals		1	$21.51