ACH Settlement
StaFit-St Cloud/Division
January 7, 2021
Balance			$0.00
Total EFT Submitted	1/7/2021		$236.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$236.72
FDR CC		$203.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$226.72
Payout	ACH	1/8/2021	$226.72
	CC	1/10/2021	$0.00	$226.72
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00