ACH Settlement
StaFit-St Cloud/Division
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$505.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.72
FDR CC		$380.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$495.72
Payout	ACH	8/10/2021	$495.72
	CC	8/12/2021	$0.00	$495.72
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00