ACH Settlement
StaFit-St Cloud/Division
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$3,653.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,653.87
FDR CC		$3,163.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,653.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,643.87
Payout	ACH	10/18/2022	$3,643.87
	CC	10/20/2022	$0.00	$3,643.87
EFT
********************************************************************************************************************
ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00