ACH Settlement
StaFit-St Cloud/Division
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$882.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.10
FDR CC		$826.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$872.10
Payout	ACH	4/6/2022	$872.10
	CC	4/8/2022	$0.00	$872.10
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00