ACH Settlement
StaFit-St Cloud/Division
May 7, 2021
Balance			$0.00
Total EFT Submitted	5/7/2021		$403.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.50
FDR CC		$460.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$403.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$393.50
Payout	ACH	5/8/2021	$393.50
	CC	5/10/2021	$0.00	$393.50
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00