ACH Settlement
StaFit-St Cloud/Division
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$660.21
Hold for Returns			$0.00
Return Items/Chargebacks			($72.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$577.55
FDR CC		$985.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$567.55
Payout	ACH	1/12/2022	$567.55
	CC	1/14/2022	$0.00	$567.55
EFT
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ZW- Return/Chargebacks	1/10/2022	1	72.66
ZW- Return/Chargeback Totals		1	$72.66