ACH Settlement
StaFit-Roosevelt
January 3, 2020
Balance Forward			$0.00
Total EFT Submitted	1/3/2020		$2,295.03
Return Items/Chargebacks			($75.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,199.72
First American CC		$7,598.45
PD Collections			$0.00
Total CC Approved	1/3/2020		$7.98
CC Discount Fee			($0.24)
Total CC for Disbursement			$7.74
Total Revenue Collected			$2,207.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$1,887.51
Payout	ACH	1/4/2020	$1,879.77
	CC	1/6/2020	$7.74	$1,887.51
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	12/19/2019	1	$37.65
	12/20/2019	1	$37.66
ZN - Return/Chargebacks		2	$75.31