ACH Settlement
StaFit-St Cloud/Division
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$2,606.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,606.35
FDR CC		$1,626.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,606.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,596.35
Payout	ACH	7/21/2022	$2,596.35
	CC	7/23/2022	$0.00	$2,596.35
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00