ACH Settlement
StaFit-St Cloud/Division
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$4,416.98
Hold for Returns			$0.00
Return Items/Chargebacks			($108.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,278.09
FDR CC		$3,788.31
Collection Payments			$51.65
CC Discount Fee			($2.32)
Total CC for Disbursement			$49.33
Total Revenue Collected			$4,327.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.15
			($367.15)
Net Due			$3,960.27
Payout	ACH	8/3/2022	$3,910.94
	CC	8/5/2022	$49.33	$3,960.27
EFT
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ZW- Return/Chargebacks	7/27/2022	2	60.47
	8/1/2022	1	48.42
ZW- Return/Chargeback Totals		3	$108.89