ACH Settlement
StaFit-St Cloud/Division
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$4,327.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,327.65
FDR CC		$4,489.34
Collection Payments			$11.35
CC Discount Fee			($0.51)
Total CC for Disbursement			$10.84
Total Revenue Collected			$4,338.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.65
			($346.65)
Net Due			$3,991.84
Payout	ACH	3/3/2022	$3,981.00
	CC	3/5/2022	$10.84	$3,991.84
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00