ACH Settlement
StaFit-St Cloud/Division
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$761.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$761.21
FDR CC		$359.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$761.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$751.21
Payout	ACH	10/9/2020	$751.21
	CC	10/11/2020	$0.00	$751.21
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00