ACH Settlement
StaFit-St Cloud/Division
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/2020		$1,018.36
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$923.04
FDR CC		$331.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$923.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$913.04
Payout	ACH	12/24/2020	$913.04
	CC	12/26/2020	$0.00	$913.04
EFT
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ZW- Return/Chargebacks	12/21/2020	2	75.32
ZW- Return/Chargeback Totals		2	$75.32