ACH Settlement
StaFit-Roosevelt
May 11, 2020
Balance Forward			$0.00
Total EFT Submitted	5/11/2020		$1,968.19
Hold for Returns			($196.81)
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,723.72
First American CC		$6,738.22
PD Collections			$0.00
Total CC Approved	5/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,723.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$1,403.77
Payout	ACH	5/12/2020	$1,403.77
	CC	5/14/2020	$0.00	$1,403.77
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	5/8/2020	1	$37.66
ZN - Return/Chargebacks		1	$37.66