ACH Settlement
StaFit-St Cloud/Division
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$430.40
Hold for Returns			$0.00
Return Items/Chargebacks			($47.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$372.74
FDR CC		$382.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$362.74
Payout	ACH	7/8/2021	$362.74
	CC	7/10/2021	$0.00	$362.74
EFT
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ZW- Return/Chargebacks	7/7/2021	1	47.66
ZW- Return/Chargeback Totals		1	$47.66