ACH Settlement
StaFit-St Cloud/Division
March 11, 2021
Balance			$0.00
Total EFT Submitted	3/11/2021		$338.93
Hold for Returns			$0.00
Return Items/Chargebacks			($115.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$203.23
FDR CC		$592.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$193.23
Payout	ACH	3/12/2021	$193.23
	CC	3/14/2021	$0.00	$193.23
EFT
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ZW- Return/Chargebacks	3/9/2021	1	43.04
	3/11/2021	1	72.66
ZW- Return/Chargeback Totals		2	$115.70