ACH Settlement
StaFit-St Cloud/Division
August 12, 2022
Balance			$354.05
Total EFT Submitted	8/12/2022		$850.04
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,145.67
FDR CC		$913.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,135.67
Payout	ACH	8/13/2022	$1,135.67
	CC	8/15/2022	$0.00	$1,135.67
EFT
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ZW- Return/Chargebacks	8/12/2022	1	48.42
ZW- Return/Chargeback Totals		1	$48.42