ACH Settlement
StaFit-St Cloud/Division
April 20, 2022
Balance			$0.00
Total EFT Submitted	4/20/2022		$3,244.73
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,197.07
FDR CC		$2,176.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,197.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,187.07
Payout	ACH	4/21/2022	$3,187.07
	CC	4/23/2022	$0.00	$3,187.07
EFT
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ZW- Return/Chargebacks	4/20/2022	1	37.66
ZW- Return/Chargeback Totals		1	$37.66