ACH Settlement
StaFit-St Cloud/Division
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$1,346.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,346.81
FDR CC		$280.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,346.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,336.81
Payout	ACH	10/24/2020	$1,336.81
	CC	10/26/2020	$0.00	$1,336.81
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00