ACH Settlement
StaFit-St Cloud/Division
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$4,324.46
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,266.04
FDR CC		$3,575.47
Collection Payments			$68.30
CC Discount Fee			($3.07)
Total CC for Disbursement			$65.23
Total Revenue Collected			$4,331.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.85
			($361.85)
Net Due			$3,969.42
Payout	ACH	9/3/2022	$3,904.19
	CC	9/5/2022	$65.23	$3,969.42
EFT
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ZW- Return/Chargebacks	8/29/2022	1	48.42
ZW- Return/Chargeback Totals		1	$48.42