ACH Settlement
StaFit-St Cloud/Division
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$4,305.90
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,258.24
FDR CC		$4,332.75
Collection Payments			$113.65
CC Discount Fee			($5.11)
Total CC for Disbursement			$108.54
Total Revenue Collected			$4,366.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.65
			($348.65)
Net Due			$4,018.13
Payout	ACH	10/5/2021	$3,909.59
	CC	10/7/2021	$108.54	$4,018.13
EFT
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ZW- Return/Chargebacks	9/30/2021	1	37.66
ZW- Return/Chargeback Totals		1	$37.66