ACH Settlement
StaFit-Roosevelt
February 18, 2020
Balance Forward			$0.00
Total EFT Submitted	2/18/2020		$3,339.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,339.34
First American CC		$8,275.55
PD Collections			$0.00
Total CC Approved	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,339.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,329.34
Payout	ACH	2/19/2020	$3,329.34
	CC	2/21/2020	$0.00	$3,329.34
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00