ACH Settlement
StaFit-St Cloud/Division
June 27, 2022
Balance			$0.00
Total EFT Submitted	6/27/2022		$921.08
Hold for Returns			$0.00
Return Items/Chargebacks			($327.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$573.85
FDR CC		$1,173.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$563.85
Payout	ACH	6/28/2022	$563.85
	CC	6/30/2022	$0.00	$563.85
EFT
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ZW- Return/Chargebacks	6/23/2022	1	48.42
	6/27/2022	1	278.81
ZW- Return/Chargeback Totals		2	$327.23