ACH Settlement
StaFit-St Cloud/Division
December 11, 2020
Balance			$0.00
Total EFT Submitted	12/11/2020		$220.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.57
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$210.57
Payout	ACH	12/12/2020	$210.57
	CC	12/14/2020	$0.00	$210.57
EFT
********************************************************************************************************************
ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00