ACH Settlement
StaFit-St Cloud/Division
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$4,055.29
Hold for Returns			$0.00
Return Items/Chargebacks			($83.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,961.87
FDR CC		$3,786.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,961.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,951.87
Payout	ACH	5/17/2022	$3,951.87
	CC	5/19/2022	$0.00	$3,951.87
EFT
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ZW- Return/Chargebacks	5/12/2022	1	83.42
ZW- Return/Chargeback Totals		1	$83.42