ACH Settlement
StaFit-Roosevelt
March 16, 2020
Balance Forward			$0.00
Total EFT Submitted	3/16/2020		$3,370.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,370.58
First American CC		$7,423.24
PD Collections			$0.00
Total CC Approved	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,370.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,360.58
Payout	ACH	3/17/2020	$3,360.58
	CC	3/19/2020	$0.00	$3,360.58
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00