ACH Settlement
StaFit-St Cloud/Division
November 12, 2020
Balance			$0.00
Total EFT Submitted	11/12/2020		$307.98
Hold for Returns			$0.00
Return Items/Chargebacks			($113.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$174.94
FDR CC		$465.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$164.94
Payout	ACH	11/13/2020	$164.94
	CC	11/15/2020	$0.00	$164.94
EFT
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ZW- Return/Chargebacks	11/10/2020	2	113.04
ZW- Return/Chargeback Totals		2	$113.04