ACH Settlement
StaFit-St Cloud/Division
December 27, 2021
Balance			$0.00
Total EFT Submitted	12/27/2021		$715.54
Hold for Returns			$0.00
Return Items/Chargebacks			($433.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$262.33
FDR CC		$928.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$252.33
Payout	ACH	12/28/2021	$252.33
	CC	12/30/2021	$0.00	$252.33
EFT
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ZW- Return/Chargebacks	12/21/2021	1	37.66
	12/27/2021	1	395.55
ZW- Return/Chargeback Totals		2	$433.21