ACH Settlement
StaFit-St Cloud/Division
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$2,716.51
Hold for Returns			$0.00
Return Items/Chargebacks			($164.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,531.55
FDR CC		$3,486.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,531.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,521.55
Payout	ACH	2/16/2022	$2,521.55
	CC	2/18/2022	$0.00	$2,521.55
EFT
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ZW- Return/Chargebacks	2/11/2022	1	48.42
	2/14/2022	1	116.54
ZW- Return/Chargeback Totals		2	$164.96