ACH Settlement
StaFit-Roosevelt
January 15, 2020
Balance Forward			$0.00
Total EFT Submitted	1/15/2020		$3,637.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,637.60
First American CC		$7,878.32
PD Collections			$0.00
Total CC Approved	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,637.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,627.60
Payout	ACH	1/16/2020	$3,627.60
	CC	1/18/2020	$0.00	$3,627.60
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00