ACH Settlement
StaFit-St Cloud/Division
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$4,418.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,418.96
FDR CC		$5,282.60
Collection Payments			$92.48
CC Discount Fee			($4.16)
Total CC for Disbursement			$88.32
Total Revenue Collected			$4,507.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.65
			($354.65)
Net Due			$4,152.63
Payout	ACH	8/4/2021	$4,064.31
	CC	8/6/2021	$88.32	$4,152.63
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00