ACH Settlement
StaFit-St Cloud/Division
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$2,232.80
Hold for Returns			$0.00
Return Items/Chargebacks			($83.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,139.38
FDR CC		$1,677.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,139.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,129.38
Payout	ACH	10/27/2021	$2,129.38
	CC	10/29/2021	$0.00	$2,129.38
EFT
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ZW- Return/Chargebacks	10/25/2021	1	83.42
ZW- Return/Chargeback Totals		1	$83.42