ACH Settlement
StaFit-St Cloud/Division
March 11, 2022
Balance			$0.00
Total EFT Submitted	3/11/2022		$647.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$647.93
FDR CC		$1,282.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$637.93
Payout	ACH	3/12/2022	$637.93
	CC	3/14/2022	$0.00	$637.93
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00