ACH Settlement
StaFit-St Cloud/Division
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$472.37
Hold for Returns			$0.00
Return Items/Chargebacks			($117.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$335.08
FDR CC		$258.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.08
Payout	ACH	6/9/2021	$325.08
	CC	6/11/2021	$0.00	$325.08
EFT
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ZW- Return/Chargebacks	6/4/2021	1	79.63
	6/7/2021	1	37.66
ZW- Return/Chargeback Totals		2	$117.29