ACH Settlement
StaFit-St Cloud/Division
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$972.64
Hold for Returns			$0.00
Return Items/Chargebacks			($311.03)
Return Item Fees			($50.00)
Total EFT for Disbursement			$611.61
FDR CC		$540.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$611.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$601.61
Payout	ACH	6/22/2021	$601.61
	CC	6/24/2021	$0.00	$601.61
EFT
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ZW- Return/Chargebacks	6/21/2021	5	311.03
ZW- Return/Chargeback Totals		5	$311.03