ACH Settlement
StaFit-St Cloud/Division
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$4,656.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,656.64
FDR CC		$4,618.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,656.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$4,336.69
Payout	ACH	5/6/2021	$4,336.69
	CC	5/8/2021	$0.00	$4,336.69
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00