ACH Settlement
StaFit-St Cloud/Division
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$3,959.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,959.82
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,959.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,949.82
Payout	ACH	3/16/2022	$3,949.82
	CC	3/18/2022	$0.00	$3,949.82
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00