ACH Settlement
StaFit-St Cloud/Division
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$5,260.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,260.73
FDR CC		$5,278.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,260.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,250.73
Payout	ACH	1/20/2021	$5,250.73
	CC	1/22/2021	$0.00	$5,250.73
EFT
********************************************************************************************************************
ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00