ACH Settlement
StaFit-St Cloud/Division
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$416.47
Hold for Returns			$0.00
Return Items/Chargebacks			($114.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$282.15
FDR CC		$132.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$272.15
Payout	ACH	9/12/2020	$272.15
	CC	9/14/2020	$0.00	$272.15
EFT
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ZW- Return/Chargebacks	9/8/2020	1	37.66
	9/10/2020	1	76.66
ZW- Return/Chargeback Totals		2	$114.32