ACH Settlement
StaFit-St Cloud/Division
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$4,438.98
Hold for Returns			$0.00
Return Items/Chargebacks			($45.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,383.25
FDR CC		$4,314.81
Collection Payments			$67.48
CC Discount Fee			($3.04)
Total CC for Disbursement			$64.44
Total Revenue Collected			$4,447.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.45
			($370.45)
Net Due			$4,077.24
Payout	ACH	5/4/2022	$4,012.80
	CC	5/6/2022	$64.44	$4,077.24
EFT
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ZW- Return/Chargebacks	5/2/2022	1	45.73
ZW- Return/Chargeback Totals		1	$45.73