ACH Settlement
StaFit-Roosevelt
September 17, 2019
Balance Forward			$0.00
Total EFT Submitted	9/17/2019		$6,250.63
HOLD for returns			$0.00
Return Items/Chargebacks			($230.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,960.55
First American CC		$14,179.29
PD Collections			$0.00
Total CC Approved	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,960.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,950.55
Payout	ACH	9/18/2019	$5,950.55
	CC	9/20/2019	$0.00	$5,950.55
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	9/10/2019	4	$152.70
	9/11/2019	2	$77.38
ZN - Return/Chargebacks		6	$230.08