ACH Settlement
StaFit-Roosevelt
November 18, 2019
Balance Forward			$0.00
Total EFT Submitted	11/18/2019		$3,961.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,961.50
First American CC		$9,655.48
PD Collections			$0.00
Total CC Approved	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,961.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,951.50
Payout	ACH	11/19/2019	$3,951.50
	CC	11/21/2019	$0.00	$3,951.50
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00