ACH Settlement
StaFit-St Cloud/Division
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$578.34
Hold for Returns			$0.00
Return Items/Chargebacks			($53.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$514.54
FDR CC		$650.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$504.54
Payout	ACH	3/8/2022	$504.54
	CC	3/10/2022	$0.00	$504.54
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	3/3/2022	1	53.80
ZW- Return/Chargeback Totals		1	$53.80