ACH Settlement
StaFit-St Cloud/Division
July 28, 2021
Balance			$0.00
Total EFT Submitted	7/28/2021		$720.92
Hold for Returns			$0.00
Return Items/Chargebacks			($111.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$589.26
FDR CC		$1,157.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$589.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$579.26
Payout	ACH	7/29/2021	$579.26
	CC	7/31/2021	$0.00	$579.26
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	7/26/2021	1	39.00
	7/27/2021	1	72.66
ZW- Return/Chargeback Totals		2	$111.66