ACH Settlement
StaFit-St Cloud/Division
August 26, 2022
Balance			$0.00
Total EFT Submitted	8/26/2022		$537.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.99
FDR CC		$1,021.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$527.99
Payout	ACH	8/27/2022	$527.99
	CC	8/29/2022	$0.00	$527.99
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00