ACH Settlement
StaFit-St Cloud/Division
September 24, 2020
Balance			$0.00
Total EFT Submitted	9/24/2020		$1,101.88
Hold for Returns			$0.00
Return Items/Chargebacks			($111.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$980.22
FDR CC		$253.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$970.22
Payout	ACH	9/25/2020	$970.22
	CC	9/27/2020	$0.00	$970.22
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	9/24/2020	1	111.66
ZW- Return/Chargeback Totals		1	$111.66