ACH Settlement
StaFit-St Cloud/Division
October 6, 2022
Balance			$0.00
Total EFT Submitted	10/6/2022		$949.50
Hold for Returns			$0.00
Return Items/Chargebacks			($96.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$832.66
FDR CC		$1,360.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$832.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$822.66
Payout	ACH	10/7/2022	$822.66
	CC	10/9/2022	$0.00	$822.66
EFT
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ZW- Return/Chargebacks	10/6/2022	2	96.84
ZW- Return/Chargeback Totals		2	$96.84