ACH Settlement
StaFit-St Cloud/Division
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$534.24
Hold for Returns			$0.00
Return Items/Chargebacks			($469.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$34.41
FDR CC		$765.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24.41
Payout	ACH	8/9/2022	$24.41
	CC	8/11/2022	$0.00	$24.41
EFT
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ZW- Return/Chargebacks	8/8/2022	3	469.83
ZW- Return/Chargeback Totals		3	$469.83