ACH Settlement
StaFit-St Cloud/Division
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$4,319.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,319.38
FDR CC		$3,625.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,319.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,309.38
Payout	ACH	11/16/2021	$4,309.38
	CC	11/18/2021	$0.00	$4,309.38
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00