ACH Settlement
StaFit-St Cloud/Division
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$4,360.76
Hold for Returns			$0.00
Return Items/Chargebacks			($242.14)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,058.62
FDR CC		$1,995.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,058.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$3,738.67
Payout	ACH	11/5/2020	$3,738.67
	CC	11/7/2020	$0.00	$3,738.67
EFT
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ZW- Return/Chargebacks	10/30/2020	1	43.04
	11/2/2020	1	78.04
	11/3/2020	1	56.51
	11/4/2020	3	64.55
ZW- Return/Chargeback Totals		6	$242.14