ACH Settlement
StaFit-Roosevelt
November 4, 2019
Balance Forward			$0.00
Total EFT Submitted	11/4/2019		$2,485.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,485.79
First American CC		$8,165.40
PD Collections			$278.48
Total CC Approved	11/4/2019		$0.00
CC Discount Fee			($8.35)
Total CC for Disbursement			$270.13
Total Revenue Collected			$2,755.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$2,435.97
Payout	ACH	11/5/2019	$2,165.84
	CC	11/7/2019	$270.13	$2,435.97
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00