| ACH Settlement | |||||
| StaFit-St Cloud/Division | |||||
| January 12, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/12/2021 | $306.65 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($37.66) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $258.99 | ||||
| FDR CC | $534.68 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $258.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $248.99 | ||||
| Payout | ACH | 1/13/2021 | $248.99 | ||
| CC | 1/15/2021 | $0.00 | $248.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| ZW- Return/Chargebacks | 1/11/2021 | 1 | 37.66 | ||
| ZW- Return/Chargeback Totals | 1 | $37.66 | |||