ACH Settlement
StaFit-St Cloud/Division
December 18, 2020
Balance			$0.00
Total EFT Submitted	12/18/2020		$2,550.80
Hold for Returns			$0.00
Return Items/Chargebacks			($72.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,468.14
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,468.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,458.14
Payout	ACH	12/19/2020	$2,458.14
	CC	12/21/2020	$0.00	$2,458.14
EFT
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ZW- Return/Chargebacks	12/14/2020	1	72.66
ZW- Return/Chargeback Totals		1	$72.66