ACH Settlement
StaFit-Roosevelt
February 20, 2020
Balance Forward			$0.00
Total EFT Submitted	2/20/2020		$37.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.66
First American CC		$269.01
PD Collections			$0.00
Total CC Approved	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27.66
Payout	ACH	2/21/2020	$27.66
	CC	2/23/2020	$0.00	$27.66
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00