ACH Settlement
StaFit-Roosevelt
October 11, 2019
Balance Forward			($544.68)
Total EFT Submitted	10/11/2019		$599.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.36
First American CC		$125.32
PD Collections			$0.00
Total CC Approved	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.36
Payout	ACH	10/12/2019	$44.36
	CC	10/14/2019	$0.00	$44.36
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00