ACH Settlement
StaFit-St Cloud/Division
February 18, 2021
Balance			$0.00
Total EFT Submitted	2/18/2021		$4,987.59
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,939.93
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,939.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,929.93
Payout	ACH	2/19/2021	$4,929.93
	CC	2/21/2021	$0.00	$4,929.93
EFT
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ZW- Return/Chargebacks	2/18/2021	1	37.66
ZW- Return/Chargeback Totals		1	$37.66