ACH Settlement
StaFit-St Cloud/Division
December 14, 2021
Balance			$0.00
Total EFT Submitted	12/14/2021		$726.48
Hold for Returns			$0.00
Return Items/Chargebacks			($222.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$473.93
FDR CC		$727.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$473.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$463.93
Payout	ACH	12/15/2021	$463.93
	CC	12/17/2021	$0.00	$463.93
EFT
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ZW- Return/Chargebacks	12/14/2021	3	222.55
ZW- Return/Chargeback Totals		3	$222.55