ACH Settlement
StaFit-St Cloud/Division
October 15, 2020
Balance			$0.00
Total EFT Submitted	10/15/2020		$346.98
Hold for Returns			$0.00
Return Items/Chargebacks			($118.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$208.56
FDR CC		$491.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$198.56
Payout	ACH	10/16/2020	$198.56
	CC	10/18/2020	$0.00	$198.56
EFT
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ZW- Return/Chargebacks	10/12/2020	1	40.38
	10/14/2020	1	78.04
ZW- Return/Chargeback Totals		2	$118.42