ACH Settlement
StaFit-St Cloud/Division
February 2, 2022
Balance			$0.00
Total EFT Submitted	2/2/2022		$2,629.49
Hold for Returns			$0.00
Return Items/Chargebacks			($217.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,371.57
FDR CC		$3,484.88
Collection Payments			$43.35
CC Discount Fee			($1.95)
Total CC for Disbursement			$41.40
Total Revenue Collected			$2,412.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.25
			($349.25)
Net Due			$2,063.72
Payout	ACH	2/3/2022	$2,022.32
	CC	2/5/2022	$41.40	$2,063.72
EFT
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ZW- Return/Chargebacks	1/28/2022	2	96.84
	1/31/2022	1	37.66
	2/1/2022	1	83.42
ZW- Return/Chargeback Totals		4	$217.92