ACH Settlement
StaFit-Roosevelt
October 16, 2019
Balance Forward			$0.00
Total EFT Submitted	10/16/2019		$3,515.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,515.40
First American CC		$9,842.10
PD Collections			$0.00
Total CC Approved	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,515.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$3,195.45
Payout	ACH	10/17/2019	$3,195.45
	CC	10/19/2019	$0.00	$3,195.45
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00