ACH Settlement
StaFit-St Cloud/Division
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$787.45
Hold for Returns			$0.00
Return Items/Chargebacks			($149.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$607.57
FDR CC		$706.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$597.57
Payout	ACH	10/13/2021	$597.57
	CC	10/15/2021	$0.00	$597.57
EFT
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ZW- Return/Chargebacks	10/7/2021	1	48.42
	10/11/2021	2	101.46
ZW- Return/Chargeback Totals		3	$149.88