ACH Settlement
StaFit-St Cloud/Division
August 26, 2021
Balance			$0.00
Total EFT Submitted	8/26/2021		$769.34
Hold for Returns			$0.00
Return Items/Chargebacks			($36.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$722.44
FDR CC		$1,440.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$712.44
Payout	ACH	8/27/2021	$712.44
	CC	8/29/2021	$0.00	$712.44
EFT
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ZW- Return/Chargebacks	8/25/2021	1	36.90
ZW- Return/Chargeback Totals		1	$36.90