ACH Settlement
StaFit-St Cloud/Division
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$4,732.95
Hold for Returns			$0.00
Return Items/Chargebacks			($181.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,511.36
FDR CC		$2,002.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,511.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$4,191.41
Payout	ACH	10/7/2020	$4,191.41
	CC	10/9/2020	$0.00	$4,191.41
EFT
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ZW- Return/Chargebacks	9/30/2020	1	43.04
	10/1/2020	1	111.66
	10/5/2020	2	26.89
ZW- Return/Chargeback Totals		4	$181.59