ACH Settlement
StaFit-Roosevelt
December 16, 2019
Balance Forward			$0.00
Total EFT Submitted	12/16/2019		$3,748.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,748.32
First American CC		$8,764.38
PD Collections			$0.00
Total CC Approved	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,748.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,738.32
Payout	ACH	12/17/2019	$3,738.32
	CC	12/19/2019	$0.00	$3,738.32
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00