ACH Settlement
StaFit-St Cloud/Division
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$1,068.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,068.42
FDR CC		$959.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,068.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,058.42
Payout	ACH	5/21/2022	$1,058.42
	CC	5/23/2022	$0.00	$1,058.42
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00