ACH Settlement
StaFit-St Cloud/Division
April 12, 2022
Balance			$0.00
Total EFT Submitted	4/12/2022		$803.94
Hold for Returns			$0.00
Return Items/Chargebacks			($64.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$729.38
FDR CC		$1,279.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$729.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$719.38
Payout	ACH	4/13/2022	$719.38
	CC	4/15/2022	$0.00	$719.38
EFT
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ZW- Return/Chargebacks	4/6/2022	1	64.56
ZW- Return/Chargeback Totals		1	$64.56