ACH Settlement
StaFit-St Cloud/Division
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$1,016.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,016.77
FDR CC		$928.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,016.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,006.77
Payout	ACH	6/21/2022	$1,006.77
	CC	6/23/2022	$0.00	$1,006.77
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00