ACH Settlement
StaFit-St Cloud/Division
February 17, 2022
Balance			$0.00
Total EFT Submitted	2/17/2022		$347.01
Hold for Returns			$0.00
Return Items/Chargebacks			($93.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$243.59
FDR CC		$499.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$233.59
Payout	ACH	2/18/2022	$233.59
	CC	2/20/2022	$0.00	$233.59
EFT
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ZW- Return/Chargebacks	2/16/2022	1	93.42
ZW- Return/Chargeback Totals		1	$93.42