ACH Settlement
StaFit-St Cloud/Division
February 24, 2021
Balance			$0.00
Total EFT Submitted	2/24/2021		$1,096.12
Hold for Returns			$0.00
Return Items/Chargebacks			($49.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,036.42
FDR CC		$468.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,036.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,026.42
Payout	ACH	2/25/2021	$1,026.42
	CC	2/27/2021	$0.00	$1,026.42
EFT
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ZW- Return/Chargebacks	2/24/2021	1	49.70
ZW- Return/Chargeback Totals		1	$49.70