ACH Settlement
StaFit-St Cloud/Division
November 20, 2020
Balance			$0.00
Total EFT Submitted	11/20/2020		$2,932.78
Hold for Returns			$0.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,617.78
FDR CC		$1,919.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,617.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,607.78
Payout	ACH	11/21/2020	$2,607.78
	CC	11/23/2020	$0.00	$2,607.78
EFT
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ZW- Return/Chargebacks	11/13/2020	1	56.51
	11/16/2020	1	76.66
	11/17/2020	1	21.51
	11/19/2020	1	37.66
	11/20/2020	1	72.66
ZW- Return/Chargeback Totals		5	$265.00