ACH Settlement
StaFit-Roosevelt
September 4, 2019
Balance Forward			$0.00
Total EFT Submitted	9/4/2019		$2,597.16
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,597.16
First American CC		$9,019.41
PD Collections			$0.00
Total CC Approved	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,597.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$2,327.21
Payout	ACH	9/5/2019	$2,327.21
	CC	9/7/2019	$0.00	$2,327.21
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00