ACH Settlement
StaFit-St Cloud/Division
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$1,088.94
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$990.94
FDR CC		$1,255.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$980.94
Payout	ACH	4/26/2022	$980.94
	CC	4/28/2022	$0.00	$980.94
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	4/22/2022	1	39.00
	4/25/2022	1	39.00
ZW- Return/Chargeback Totals		2	$78.00