ACH Settlement
StaFit-St Cloud/Division
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$5,553.58
Hold for Returns			$0.00
Return Items/Chargebacks			($304.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,218.65
FDR CC		$4,946.72
Collection Payments			$123.80
CC Discount Fee			($5.57)
Total CC for Disbursement			$118.23
Total Revenue Collected			$5,336.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$5,016.93
Payout	ACH	2/4/2021	$4,898.70
	CC	2/6/2021	$118.23	$5,016.93
EFT
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ZW- Return/Chargebacks	2/3/2021	3	304.93
ZW- Return/Chargeback Totals		3	$304.93