ACH Settlement
StaFit-St Cloud/Division
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$3,826.03
Hold for Returns			$0.00
Return Items/Chargebacks			($48.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,767.61
FDR CC		$3,351.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,767.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,757.61
Payout	ACH	9/16/2022	$3,757.61
	CC	9/18/2022	$0.00	$3,757.61
EFT
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ZW- Return/Chargebacks	9/15/2022	1	48.42
ZW- Return/Chargeback Totals		1	$48.42