ACH Settlement
StaFit-Roosevelt
May 21, 2020
Balance Forward			$0.00
Total EFT Submitted	5/21/2020		$3,198.70
Hold for Returns			($319.87)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,878.83
First American CC		$6,389.60
PD Collections			$0.00
Total CC Approved	5/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,878.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,868.83
Payout	ACH	5/22/2020	$2,868.83
	CC	5/24/2020	$0.00	$2,868.83
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00