ACH Settlement
StaFit-St Cloud/Division
September 26, 2022
Balance			$0.00
Total EFT Submitted	9/26/2022		$586.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$586.41
FDR CC		$1,072.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$576.41
Payout	ACH	9/27/2022	$576.41
	CC	9/29/2022	$0.00	$576.41
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00