ACH Settlement
StaFit-Roosevelt
October 28, 2019
Balance Forward			$0.00
Total EFT Submitted	10/28/2019		$710.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$710.00
First American CC		$2,551.00
PD Collections			$0.00
Total CC Approved	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$700.00
Payout	ACH	10/29/2019	$700.00
	CC	10/31/2019	$0.00	$700.00
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00