ACH Settlement
StaFit-St Cloud/Division
February 9, 2021
Balance			$0.00
Total EFT Submitted	2/9/2021		$367.18
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$271.86
FDR CC		$613.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$271.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$261.86
Payout	ACH	2/10/2021	$261.86
	CC	2/12/2021	$0.00	$261.86
EFT
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ZW- Return/Chargebacks	2/5/2021	2	75.32
ZW- Return/Chargeback Totals		2	$75.32