ACH Settlement
StaFit-St Cloud/Division
June 16, 2022
Balance			$0.00
Total EFT Submitted	6/16/2022		$4,218.74
Hold for Returns			$0.00
Return Items/Chargebacks			($88.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,119.94
FDR CC		$3,690.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,119.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,109.94
Payout	ACH	6/17/2022	$4,109.94
	CC	6/19/2022	$0.00	$4,109.94
EFT
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ZW- Return/Chargebacks	6/14/2022	1	88.80
ZW- Return/Chargeback Totals		1	$88.80