ACH Settlement
StaFit-St Cloud/Division
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$4,400.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,400.12
FDR CC		$3,866.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,400.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,390.12
Payout	ACH	5/19/2021	$4,390.12
	CC	5/21/2021	$0.00	$4,390.12
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00