ACH Settlement
StaFit-St Cloud/Division
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$790.86
Hold for Returns			$0.00
Return Items/Chargebacks			($204.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$546.42
FDR CC		$735.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$546.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$536.42
Payout	ACH	7/12/2022	$536.42
	CC	7/14/2022	$0.00	$536.42
EFT
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ZW- Return/Chargebacks	7/7/2022	4	204.44
ZW- Return/Chargeback Totals		4	$204.44