ACH Settlement
StaFit-St Cloud/Division
September 16, 2021
Balance			$0.00
Total EFT Submitted	9/16/2021		$4,171.61
Hold for Returns			$0.00
Return Items/Chargebacks			($96.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,064.71
FDR CC		$3,203.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,064.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,054.71
Payout	ACH	9/17/2021	$4,054.71
	CC	9/19/2021	$0.00	$4,054.71
EFT
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ZW- Return/Chargebacks	9/15/2021	1	96.90
ZW- Return/Chargeback Totals		1	$96.90