ACH Settlement
StaFit-St Cloud/Division
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$1,086.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.10
FDR CC		$309.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,086.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,076.10
Payout	ACH	4/7/2021	$1,076.10
	CC	4/9/2021	$0.00	$1,076.10
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00