ACH Settlement
StaFit-St Cloud/Division
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$4,515.79
Hold for Returns			$0.00
Return Items/Chargebacks			($266.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,218.87
FDR CC		$4,476.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,218.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.15
			($350.15)
Net Due			$3,868.72
Payout	ACH	7/3/2021	$3,868.72
	CC	7/5/2021	$0.00	$3,868.72
EFT
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ZW- Return/Chargebacks	6/30/2021	2	194.26
	7/1/2021	1	72.66
ZW- Return/Chargeback Totals		3	$266.92