ACH Settlement
StaFit-St Cloud/Division
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$5,338.41
Hold for Returns			$0.00
Return Items/Chargebacks			($259.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,049.24
FDR CC		$4,628.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,049.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$4,729.29
Payout	ACH	3/4/2021	$4,729.29
	CC	3/6/2021	$0.00	$4,729.29
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	3/3/2021	3	259.17
ZW- Return/Chargeback Totals		3	$259.17