ACH Settlement
StaFit-St Cloud/Division
December 7, 2021
Balance			$0.00
Total EFT Submitted	12/7/2021		$528.10
Hold for Returns			$0.00
Return Items/Chargebacks			($91.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$416.64
FDR CC		$467.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$406.64
Payout	ACH	12/8/2021	$406.64
	CC	12/10/2021	$0.00	$406.64
EFT
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ZW- Return/Chargebacks	12/3/2021	1	43.04
	12/7/2021	1	48.42
ZW- Return/Chargeback Totals		2	$91.46