ACH Settlement
StaFit-St Cloud/Division
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$4,260.96
Hold for Returns			$0.00
Return Items/Chargebacks			($83.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,167.54
FDR CC		$3,220.01
Collection Payments			$51.65
CC Discount Fee			($2.32)
Total CC for Disbursement			$49.33
Total Revenue Collected			$4,216.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.25
			($361.25)
Net Due			$3,855.62
Payout	ACH	10/5/2022	$3,806.29
	CC	10/7/2022	$49.33	$3,855.62
EFT
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ZW- Return/Chargebacks	9/30/2022	1	83.42
ZW- Return/Chargeback Totals		1	$83.42