ACH Settlement
StaFit-St Cloud/Division
October 28, 2020
Balance			$0.00
Total EFT Submitted	10/28/2020		$1,869.36
Hold for Returns			$0.00
Return Items/Chargebacks			($48.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,811.16
FDR CC		$1,132.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,801.16
Payout	ACH	10/29/2020	$1,801.16
	CC	10/31/2020	$0.00	$1,801.16
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	10/26/2020	1	48.20
ZW- Return/Chargeback Totals		1	$48.20