ACH Settlement
StaFit-St Cloud/Division
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$4,573.90
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,526.24
FDR CC		$3,672.93
Collection Payments			$145.61
CC Discount Fee			($6.55)
Total CC for Disbursement			$139.06
Total Revenue Collected			$4,665.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.45
			($350.45)
Net Due			$4,314.85
Payout	ACH	6/3/2021	$4,175.79
	CC	6/5/2021	$139.06	$4,314.85
EFT
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ZW- Return/Chargebacks	6/1/2021	1	37.66
ZW- Return/Chargeback Totals		1	$37.66