ACH Settlement
StaFit-St Cloud/Division
May 21, 2021
Balance			$0.00
Total EFT Submitted	5/21/2021		$1,244.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,244.89
FDR CC		$844.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,244.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,234.89
Payout	ACH	5/22/2021	$1,234.89
	CC	5/24/2021	$0.00	$1,234.89
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00