ACH Settlement
StaFit-St Cloud/Division
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$4,144.43
Hold for Returns			$0.00
Return Items/Chargebacks			($189.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,934.48
FDR CC		$3,445.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,934.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,924.48
Payout	ACH	7/16/2021	$3,924.48
	CC	7/18/2021	$0.00	$3,924.48
EFT
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ZW- Return/Chargebacks	7/14/2021	2	189.95
ZW- Return/Chargeback Totals		2	$189.95