ACH Settlement
StaFit-Roosevelt
March 3, 2020
Balance Forward			$0.00
Total EFT Submitted	3/3/2020		$2,306.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,306.73
First American CC		$7,560.73
PD Collections			$0.00
Total CC Approved	3/3/2020		$37.66
CC Discount Fee			($1.13)
Total CC for Disbursement			$36.53
Total Revenue Collected			$2,343.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$2,023.31
Payout	ACH	3/4/2020	$1,986.78
	CC	3/6/2020	$36.53	$2,023.31
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00