ACH Settlement
StaFit-Roosevelt
October 2, 2019
Balance Forward			$0.00
Total EFT Submitted	10/2/2019		$2,386.37
HOLD for returns			$0.00
Return Items/Chargebacks			($3,148.45)
Return Item Fees			($70.00)
Total EFT for Disbursement			($832.08)
First American CC		$9,680.36
PD Collections			$0.00
Total CC Approved	10/2/2019		$306.60
CC Discount Fee			($9.20)
Total CC for Disbursement			$297.40
Total Revenue Collected			($534.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($544.68)
Payout	ACH	10/3/2019	($842.08)
	CC	10/5/2019	$297.40	($544.68)
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	9/18/2019	2	$601.92
	9/23/2019	5	$2,546.53
ZN - Return/Chargebacks		7	$3,148.45