ACH Settlement
StaFit-St Cloud/Division
September 28, 2021
Balance			$0.00
Total EFT Submitted	9/28/2021		$772.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$772.02
FDR CC		$1,334.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$762.02
Payout	ACH	9/29/2021	$762.02
	CC	10/1/2021	$0.00	$762.02
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00