ACH Settlement
StaFit-St Cloud/Division
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$4,908.33
Hold for Returns			$0.00
Return Items/Chargebacks			($72.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,825.67
FDR CC		$4,851.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,825.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,815.67
Payout	ACH	3/18/2021	$4,815.67
	CC	3/20/2021	$0.00	$4,815.67
EFT
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ZW- Return/Chargebacks	3/15/2021	1	72.66
ZW- Return/Chargeback Totals		1	$72.66