ACH Settlement
StaFit-St Cloud/Division
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$4,163.04
Hold for Returns			$0.00
Return Items/Chargebacks			($94.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,048.87
FDR CC		$2,141.53
Collection Payments			$257.00
CC Discount Fee			($11.57)
Total CC for Disbursement			$245.44
Total Revenue Collected			$4,294.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$3,974.36
Payout	ACH	12/5/2020	$3,728.92
	CC	12/7/2020	$245.44	$3,974.36
EFT
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ZW- Return/Chargebacks	12/1/2020	1	72.66
	12/3/2020	1	21.51
ZW- Return/Chargeback Totals		2	$94.17