ACH Settlement
StaFit-St Cloud/Division
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$738.40
Hold for Returns			$0.00
Return Items/Chargebacks			($169.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$548.89
FDR CC		$853.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$538.89
Payout	ACH	11/30/2021	$538.89
	CC	12/2/2021	$0.00	$538.89
EFT
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ZW- Return/Chargebacks	11/24/2021	1	72.66
	11/29/2021	1	96.85
ZW- Return/Chargeback Totals		2	$169.51