ACH Settlement
StaFit-St Cloud/Division
September 13, 2021
Balance			$0.00
Total EFT Submitted	9/13/2021		$881.89
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$823.47
FDR CC		$643.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$813.47
Payout	ACH	9/14/2021	$813.47
	CC	9/16/2021	$0.00	$813.47
EFT
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ZW- Return/Chargebacks	9/13/2021	1	48.42
ZW- Return/Chargeback Totals		1	$48.42