ACH Settlement
StaFit-St Cloud/Division
August 12, 2021
Balance			$0.00
Total EFT Submitted	8/12/2021		$952.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.81
FDR CC		$711.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$952.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$942.81
Payout	ACH	8/13/2021	$942.81
	CC	8/15/2021	$0.00	$942.81
EFT
********************************************************************************************************************
ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00