ACH Settlement
StaFit-Roosevelt
March 11, 2020
Balance Forward			$0.00
Total EFT Submitted	3/11/2020		$333.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.55
First American CC		$282.18
PD Collections			$0.00
Total CC Approved	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$323.55
Payout	ACH	3/12/2020	$323.55
	CC	3/14/2020	$0.00	$323.55
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00