ACH Settlement
StaFit-St Cloud/Division
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$4,183.15
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,135.49
FDR CC		$4,065.05
Collection Payments			$80.98
CC Discount Fee			($3.64)
Total CC for Disbursement			$77.34
Total Revenue Collected			$4,212.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.15
			($347.15)
Net Due			$3,865.68
Payout	ACH	1/5/2022	$3,788.34
	CC	1/7/2022	$77.34	$3,865.68
EFT
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ZW- Return/Chargebacks	12/30/2021	1	37.66
ZW- Return/Chargeback Totals		1	$37.66