ACH Settlement
StaFit-St Cloud/Division
March 26, 2021
Balance			$0.00
Total EFT Submitted	3/26/2021		$664.39
Hold for Returns			$0.00
Return Items/Chargebacks			($110.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$534.07
FDR CC		$770.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$534.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$524.07
Payout	ACH	3/27/2021	$524.07
	CC	3/29/2021	$0.00	$524.07
EFT
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ZW- Return/Chargebacks	3/18/2021	2	110.32
ZW- Return/Chargeback Totals		2	$110.32