ACH Settlement
StaFit-St Cloud/Division
February 10, 2022
Balance			$0.00
Total EFT Submitted	2/10/2022		$708.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.45
FDR CC		$1,244.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$698.45
Payout	ACH	2/11/2022	$698.45
	CC	2/13/2022	$0.00	$698.45
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00