ACH Settlement
StaFit-St Cloud/Division
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$546.06
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$487.64
FDR CC		$1,055.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$477.64
Payout	ACH	5/6/2022	$477.64
	CC	5/8/2022	$0.00	$477.64
EFT
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ZW- Return/Chargebacks	5/5/2022	1	48.42
ZW- Return/Chargeback Totals		1	$48.42