ACH Settlement
StaFit-St Cloud/Division
May 27, 2022
Balance			$0.00
Total EFT Submitted	5/27/2022		$887.69
Hold for Returns			$0.00
Return Items/Chargebacks			($192.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$675.27
FDR CC		$1,008.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$665.27
Payout	ACH	5/28/2022	$665.27
	CC	5/30/2022	$0.00	$665.27
EFT
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ZW- Return/Chargebacks	5/25/2022	1	118.42
	5/26/2022	1	74.00
ZW- Return/Chargeback Totals		2	$192.42