ACH Settlement
StaFit-St Cloud/Division
December 2, 2021
Balance			$0.00
Total EFT Submitted	12/2/2021		$4,322.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,322.01
FDR CC		$4,246.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,322.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.45
			($398.45)
Net Due			$3,923.56
Payout	ACH	12/3/2021	$3,923.56
	CC	12/5/2021	$0.00	$3,923.56
EFT
********************************************************************************************************************
ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00