ACH Settlement
StaFit-St Cloud/Division
February 28, 2022
Balance			$0.00
Total EFT Submitted	2/28/2022		$762.60
Hold for Returns			$0.00
Return Items/Chargebacks			($133.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$608.86
FDR CC		$1,146.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$608.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$598.86
Payout	ACH	3/1/2022	$598.86
	CC	3/3/2022	$0.00	$598.86
EFT
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ZW- Return/Chargebacks	2/23/2022	1	74.56
	2/24/2022	1	59.18
ZW- Return/Chargeback Totals		2	$133.74