ACH Settlement
StaFit-St Cloud/Division
March 28, 2022
Balance			$0.00
Total EFT Submitted	3/28/2022		$856.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$856.75
FDR CC		$1,349.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$846.75
Payout	ACH	3/29/2022	$846.75
	CC	3/31/2022	$0.00	$846.75
EFT
********************************************************************************************************************
ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00