ACH Settlement
StaFit-St Cloud/Division
July 21, 2021
Balance			$0.00
Total EFT Submitted	7/21/2021		$2,958.67
Hold for Returns			$0.00
Return Items/Chargebacks			($169.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,759.17
FDR CC		$1,898.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,759.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,749.17
Payout	ACH	7/22/2021	$2,749.17
	CC	7/24/2021	$0.00	$2,749.17
EFT
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ZW- Return/Chargebacks	7/16/2021	1	59.18
	7/20/2021	1	72.66
	7/21/2021	1	37.66
ZW- Return/Chargeback Totals		3	$169.50