ACH Settlement
StaFit-St Cloud/Division
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$4,029.96
Hold for Returns			$0.00
Return Items/Chargebacks			($94.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,925.78
FDR CC		$3,029.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,925.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,915.78
Payout	ACH	8/16/2022	$3,915.78
	CC	8/18/2022	$0.00	$3,915.78
EFT
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ZW- Return/Chargebacks	8/15/2022	1	94.18
ZW- Return/Chargeback Totals		1	$94.18