ACH Settlement
StaFit-St Cloud/Division
November 30, 2020
Balance			$0.00
Total EFT Submitted	11/30/2020		$392.71
Hold for Returns			$0.00
Return Items/Chargebacks			($76.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$306.05
FDR CC		$454.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$296.05
Payout	ACH	12/1/2020	$296.05
	CC	12/3/2020	$0.00	$296.05
EFT
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ZW- Return/Chargebacks	11/27/2020	1	76.66
ZW- Return/Chargeback Totals		1	$76.66