ACH Settlement
StaFit-Roosevelt
June 5, 2020
Balance Forward			$0.00
Total EFT Submitted	6/5/2020		$1,093.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,093.75
First American CC		$3,144.66
PD Collections			$0.00
Total CC Approved	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,093.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$773.80
Payout	ACH	6/6/2020	$773.80
	CC	6/8/2020	$0.00	$773.80
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00