ACH Settlement
StaFit-St Cloud/Division
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$736.20
Hold for Returns			$0.00
Return Items/Chargebacks			($47.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$678.54
FDR CC		$423.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$678.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$668.54
Payout	ACH	9/9/2021	$668.54
	CC	9/11/2021	$0.00	$668.54
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	9/8/2021	1	47.66
ZW- Return/Chargeback Totals		1	$47.66