ACH Settlement
StaFit-Roosevelt
March 20, 2020
Balance Forward			$0.00
Total EFT Submitted	3/20/2020		$139.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.89
First American CC		$248.56
PD Collections			$0.00
Total CC Approved	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$129.89
Payout	ACH	3/21/2020	$129.89
	CC	3/23/2020	$0.00	$129.89
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00