ACH Settlement
StaFit-St Cloud/Division
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$6,004.15
Hold for Returns			$0.00
Return Items/Chargebacks			($274.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,699.60
FDR CC		$5,602.46
Collection Payments			$5.66
CC Discount Fee			($0.25)
Total CC for Disbursement			$5.41
Total Revenue Collected			$5,705.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$5,385.06
Payout	ACH	1/7/2021	$5,379.65
	CC	1/9/2021	$5.41	$5,385.06
EFT
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ZW- Return/Chargebacks	12/31/2020	1	43.04
	1/6/2021	2	231.51
ZW- Return/Chargeback Totals		3	$274.55