ACH Settlement
StaFit-St Cloud/Division
May 11, 2021
Balance			$0.00
Total EFT Submitted	5/11/2021		$495.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.22
FDR CC		$1,422.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$485.22
Payout	ACH	5/12/2021	$485.22
	CC	5/14/2021	$0.00	$485.22
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00