ACH Settlement
StaFit-St Cloud/Division
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$902.78
Hold for Returns			$0.00
Return Items/Chargebacks			($145.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$727.52
FDR CC		$1,373.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$727.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$717.52
Payout	ACH	9/13/2022	$717.52
	CC	9/15/2022	$0.00	$717.52
EFT
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ZW- Return/Chargebacks	9/7/2022	2	96.84
	9/9/2022	1	48.42
ZW- Return/Chargeback Totals		3	$145.26