ACH Settlement
StaFit-Roosevelt
February 4, 2020
Balance Forward			$0.00
Total EFT Submitted	2/4/2020		$2,382.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,382.05
First American CC		$7,386.64
PD Collections			$0.00
Total CC Approved	2/4/2020		$79.01
CC Discount Fee			($2.37)
Total CC for Disbursement			$76.64
Total Revenue Collected			$2,458.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$2,138.74
Payout	ACH	2/5/2020	$2,062.10
	CC	2/7/2020	$76.64	$2,138.74
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00