ACH Settlement
StaFit-St Cloud/Division
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$2,437.59
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,379.17
FDR CC		$2,201.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,379.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,369.17
Payout	ACH	1/23/2021	$2,369.17
	CC	1/25/2021	$0.00	$2,369.17
EFT
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ZW- Return/Chargebacks	1/22/2021	1	48.42
ZW- Return/Chargeback Totals		1	$48.42