ACH Settlement
StaFit-St Cloud/Division
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$523.47
Hold for Returns			$0.00
Return Items/Chargebacks			($90.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.08
FDR CC		$875.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$413.08
Payout	ACH	6/8/2022	$413.08
	CC	6/10/2022	$0.00	$413.08
EFT
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ZW- Return/Chargebacks	6/6/2022	1	90.39
ZW- Return/Chargeback Totals		1	$90.39