ACH Settlement
StaFit-St Cloud/Division
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$4,332.62
Hold for Returns			$0.00
Return Items/Chargebacks			($43.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,279.58
FDR CC		$4,586.73
Collection Payments			$40.66
CC Discount Fee			($1.83)
Total CC for Disbursement			$38.83
Total Revenue Collected			$4,318.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.35
			($346.35)
Net Due			$3,972.06
Payout	ACH	4/5/2022	$3,933.23
	CC	4/7/2022	$38.83	$3,972.06
EFT
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ZW- Return/Chargebacks	3/31/2022	1	43.04
ZW- Return/Chargeback Totals		1	$43.04