ACH Settlement
StaFit-St Cloud/Division
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$5,032.03
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,822.03
FDR CC		$5,028.30
Collection Payments			$8.32
CC Discount Fee			($0.37)
Total CC for Disbursement			$7.95
Total Revenue Collected			$4,829.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$4,510.03
Payout	ACH	4/6/2021	$4,502.08
	CC	4/8/2021	$7.95	$4,510.03
EFT
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ZW- Return/Chargebacks	4/5/2021	1	200.00
ZW- Return/Chargeback Totals		1	$200.00