ACH Settlement
StaFit-St Cloud/Division
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$522.72
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$475.06
FDR CC		$457.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$465.06
Payout	ACH	11/9/2021	$465.06
	CC	11/11/2021	$0.00	$465.06
EFT
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ZW- Return/Chargebacks	11/5/2021	1	37.66
ZW- Return/Chargeback Totals		1	$37.66