ACH Settlement
StaFit-St Cloud/Division
July 4, 2022
Balance			$367.61
Total EFT Submitted	7/4/2022		$4,665.53
Hold for Returns			$0.00
Return Items/Chargebacks			($142.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,870.54
FDR CC		$4,352.04
Collection Payments			$167.07
CC Discount Fee			($7.52)
Total CC for Disbursement			$159.55
Total Revenue Collected			$5,030.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.05
			($364.05)
Net Due			$4,666.04
Payout	ACH	7/5/2022	$4,506.49
	CC	7/7/2022	$159.55	$4,666.04
EFT
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ZW- Return/Chargebacks	6/28/2022	1	88.80
	6/30/2022	1	53.80
ZW- Return/Chargeback Totals		2	$142.60