ACH Settlement
StaFit-St Cloud/Division
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$4,320.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,320.67
FDR CC		$3,941.73
Collection Payments			$148.09
CC Discount Fee			($6.66)
Total CC for Disbursement			$141.43
Total Revenue Collected			$4,462.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$343.35
			($353.35)
Net Due			$4,108.75
Payout	ACH	11/3/2021	$3,967.32
	CC	11/5/2021	$141.43	$4,108.75
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00