ACH Settlement
StaFit-St Cloud/Division
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$4,434.05
Hold for Returns			$0.00
Return Items/Chargebacks			($186.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,207.83
FDR CC		$4,622.00
Collection Payments			$68.63
CC Discount Fee			($3.09)
Total CC for Disbursement			$65.54
Total Revenue Collected			$4,273.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.15
			($349.15)
Net Due			$3,924.22
Payout	ACH	9/3/2021	$3,858.68
	CC	9/5/2021	$65.54	$3,924.22
EFT
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ZW- Return/Chargebacks	9/1/2021	4	186.22
ZW- Return/Chargeback Totals		4	$186.22