ACH Settlement
StaFit-St Cloud/Division
February 26, 2021
Balance			$0.00
Total EFT Submitted	2/26/2021		$512.41
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$464.75
FDR CC		$856.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.75
Payout	ACH	2/27/2021	$454.75
	CC	3/1/2021	$0.00	$454.75
EFT
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ZW- Return/Chargebacks	2/26/2021	1	37.66
ZW- Return/Chargeback Totals		1	$37.66