ACH Settlement
StaFit-St Cloud/Division
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$4,127.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,127.28
FDR CC		$3,373.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,127.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,117.28
Payout	ACH	7/16/2022	$4,117.28
	CC	7/18/2022	$0.00	$4,117.28
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00