ACH Settlement
StaFit-St Cloud/Division
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$781.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.44
FDR CC		$1,213.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$771.44
Payout	ACH	10/11/2022	$771.44
	CC	10/13/2022	$0.00	$771.44
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00