ACH Settlement
StaFit-St Cloud/Division
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/2020		$392.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.71
FDR CC		$389.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$382.71
Payout	ACH	12/31/2020	$382.71
	CC	1/2/2021	$0.00	$382.71
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00