ACH Settlement
StaFit-Roosevelt
April 28, 2020
Balance Forward			($81.89)
Total EFT Submitted	4/28/2020		$1,053.00
Hold for Returns			($105.30)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$865.81
First American CC		$4,251.00
PD Collections			$0.00
Total CC Approved	4/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$705.81
Payout	ACH	4/29/2020	$705.81
	CC	5/1/2020	$0.00	$705.81
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00