ACH Settlement
StaFit-St Cloud/Division
July 13, 2021
Balance			$0.00
Total EFT Submitted	7/13/2021		$952.82
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.16
FDR CC		$787.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.16
Payout	ACH	7/14/2021	$895.16
	CC	7/16/2021	$0.00	$895.16
EFT
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ZW- Return/Chargebacks	7/8/2021	1	37.66
ZW- Return/Chargeback Totals		1	$37.66