ACH Settlement
StaFit-Roosevelt
May 15, 2020
Balance Forward			$0.00
Total EFT Submitted	5/15/2020		$333.55
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$284.55
First American CC		$333.55
PD Collections			$0.00
Total CC Approved	5/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$274.55
Payout	ACH	5/16/2020	$274.55
	CC	5/18/2020	$0.00	$274.55
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	5/14/2020	1	$39.00
ZN - Return/Chargebacks		1	$39.00