ACH Settlement
StaFit-St Cloud/Division
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$3,052.60
Hold for Returns			$0.00
Return Items/Chargebacks			($59.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,973.43
FDR CC		$2,040.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,973.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,963.43
Payout	ACH	10/20/2020	$2,963.43
	CC	10/22/2020	$0.00	$2,963.43
EFT
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ZW- Return/Chargebacks	10/16/2020	1	37.66
	10/19/2020	1	21.51
ZW- Return/Chargeback Totals		2	$59.17