ACH Settlement
StaFit-St Cloud/Division
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$739.73
Hold for Returns			$0.00
Return Items/Chargebacks			($131.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$588.65
FDR CC		$965.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$578.65
Payout	ACH	1/26/2022	$578.65
	CC	1/28/2022	$0.00	$578.65
EFT
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ZW- Return/Chargebacks	1/25/2022	2	131.08
ZW- Return/Chargeback Totals		2	$131.08