ACH Settlement
StaFit-St Cloud/Division
September 29, 2020
Balance			$338.08
Total EFT Submitted	9/29/2020		$465.36
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.78
FDR CC		$540.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$745.78
Payout	ACH	9/30/2020	$745.78
	CC	10/2/2020	$0.00	$745.78
EFT
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ZW- Return/Chargebacks	9/25/2020	1	37.66
ZW- Return/Chargeback Totals		1	$37.66