ACH Settlement
StaFit-St Cloud/Division
January 26, 2021
Balance			$0.00
Total EFT Submitted	1/26/2021		$753.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$753.15
FDR CC		$964.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$743.15
Payout	ACH	1/27/2021	$743.15
	CC	1/29/2021	$0.00	$743.15
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00