ACH Settlement
StaFit-St Cloud/Division
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$1,052.01
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$993.59
FDR CC		$937.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$983.59
Payout	ACH	2/23/2022	$983.59
	CC	2/25/2022	$0.00	$983.59
EFT
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ZW- Return/Chargebacks	2/21/2022	1	48.42
ZW- Return/Chargeback Totals		1	$48.42