ACH Settlement
StaFit-St Cloud/Division
June 13, 2022
Balance			$0.00
Total EFT Submitted	6/13/2022		$1,022.41
Hold for Returns			$0.00
Return Items/Chargebacks			($243.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$768.60
FDR CC		$823.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$758.60
Payout	ACH	6/14/2022	$758.60
	CC	6/16/2022	$0.00	$758.60
EFT
********************************************************************************************************************
ZW- Return/Chargebacks	6/13/2022	1	243.81
ZW- Return/Chargeback Totals		1	$243.81