ACH Settlement
StaFit-Roosevelt
February 11, 2020
Balance Forward			$0.00
Total EFT Submitted	2/11/2020		$349.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.70
First American CC		$474.78
PD Collections			$0.00
Total CC Approved	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$339.70
Payout	ACH	2/12/2020	$339.70
	CC	2/14/2020	$0.00	$339.70
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00