ACH Settlement
StaFit-St Cloud/Division
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$5,040.50
Hold for Returns			$0.00
Return Items/Chargebacks			($53.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,976.70
FDR CC		$566.55
Collection Payments			$186.13
CC Discount Fee			($8.38)
Total CC for Disbursement			$177.75
Total Revenue Collected			$5,154.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.75
			($364.75)
Net Due			$4,789.70
Payout	ACH	6/3/2022	$4,611.95
	CC	6/5/2022	$177.75	$4,789.70
EFT
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ZW- Return/Chargebacks	6/2/2022	1	53.80
ZW- Return/Chargeback Totals		1	$53.80