ACH Settlement
StaFit-Roosevelt
January 27, 2020
Balance Forward			$0.00
Total EFT Submitted	1/27/2020		$991.00
Return Items/Chargebacks			($75.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$895.69
First American CC		$334.90
PD Collections			$0.00
Total CC Approved	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$885.69
Payout	ACH	1/28/2020	$885.69
	CC	1/30/2020	$0.00	$885.69
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	1/20/2020	1	$37.65
	1/22/2020	1	$37.66
ZN - Return/Chargebacks		2	$75.31