ACH Settlement
StaFit-St Cloud/Division
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$631.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$631.08
FDR CC		$904.23
Collection Payments			$167.07
CC Discount Fee			($7.52)
Total CC for Disbursement			$159.55
Total Revenue Collected			$790.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.05
			($364.05)
Net Due			$426.58
Payout	ACH	7/6/2022	$267.03
	CC	7/8/2022	$159.55	$426.58
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00