ACH Settlement
StaFit-St Cloud/Division
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$3,831.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,831.49
FDR CC		$2,677.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,831.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,821.49
Payout	ACH	4/22/2021	$3,821.49
	CC	4/24/2021	$0.00	$3,821.49
EFT
********************************************************************************************************************
ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00