ACH Settlement
StaFit-Roosevelt
April 21, 2020
Balance Forward			$0.00
Total EFT Submitted	4/21/2020		$78.00
Return Items/Chargebacks			($139.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			($81.89)
First American CC		$234.00
PD Collections			$0.00
Total CC Approved	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($81.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($91.89)
Payout	ACH	4/22/2020	($91.89)
	CC	4/24/2020	$0.00	($91.89)
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	3/24/2020	2	$139.89
ZN - Return/Chargebacks		2	$139.89