ACH Settlement
StaFit-St Cloud/Division
April 28, 2021
Balance			$0.00
Total EFT Submitted	4/28/2021		$936.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$936.09
FDR CC		$1,033.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$926.09
Payout	ACH	4/29/2021	$926.09
	CC	5/1/2021	$0.00	$926.09
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00