ACH Settlement
StaFit-St Cloud/Division
April 13, 2021
Balance			$0.00
Total EFT Submitted	4/13/2021		$531.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.25
FDR CC		$1,204.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$521.25
Payout	ACH	4/14/2021	$521.25
	CC	4/16/2021	$0.00	$521.25
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00