ACH Settlement
StaFit-St Cloud/Division
June 28, 2021
Balance			$0.00
Total EFT Submitted	6/28/2021		$888.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$888.80
FDR CC		$1,419.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$888.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$878.80
Payout	ACH	6/29/2021	$878.80
	CC	7/1/2021	$0.00	$878.80
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00