ACH Settlement
StaFit-St Cloud/Division
October 21, 2021
Balance			$0.00
Total EFT Submitted	10/21/2021		$1,188.01
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,129.59
FDR CC		$1,253.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,129.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,119.59
Payout	ACH	10/22/2021	$1,119.59
	CC	10/24/2021	$0.00	$1,119.59
EFT
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ZW- Return/Chargebacks	10/21/2021	1	48.42
ZW- Return/Chargeback Totals		1	$48.42