ACH Settlement
StaFit-Roosevelt
December 3, 2019
Balance Forward			$0.00
Total EFT Submitted	12/3/2019		$2,331.66
Return Items/Chargebacks			($75.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,236.35
First American CC		$8,099.81
PD Collections			$0.00
Total CC Approved	12/3/2019		$115.64
CC Discount Fee			($3.47)
Total CC for Disbursement			$112.17
Total Revenue Collected			$2,348.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$2,028.57
Payout	ACH	12/4/2019	$1,916.40
	CC	12/6/2019	$112.17	$2,028.57
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	11/20/2019	1	$37.65
	11/21/2019	1	$37.66
ZN - Return/Chargebacks		2	$75.31