ACH Settlement
StaFit-St Cloud/Division
November 12, 2021
Balance			$0.00
Total EFT Submitted	11/12/2021		$669.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.45
FDR CC		$785.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$659.45
Payout	ACH	11/13/2021	$659.45
	CC	11/15/2021	$0.00	$659.45
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00