ACH Settlement
StaFit-St Cloud/Division
January 6, 2022
Balance			$0.00
Total EFT Submitted	1/6/2022		$398.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.12
FDR CC		$629.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$388.12
Payout	ACH	1/7/2022	$388.12
	CC	1/9/2022	$0.00	$388.12
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00