ACH Settlement
StaFit-St Cloud/Division
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$1,034.30
Hold for Returns			$0.00
Return Items/Chargebacks			($131.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$882.46
FDR CC		$812.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$872.46
Payout	ACH	9/21/2022	$872.46
	CC	9/23/2022	$0.00	$872.46
EFT
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ZW- Return/Chargebacks	9/16/2022	1	83.42
	9/20/2022	1	48.42
ZW- Return/Chargeback Totals		2	$131.84