ACH Settlement
StaFit-Roosevelt
June 16, 2020
Balance Forward			$0.00
Total EFT Submitted	6/16/2020		$129.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.06
First American CC		$110.78
PD Collections			$0.00
Total CC Approved	6/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$119.06
Payout	ACH	6/17/2020	$119.06
	CC	6/19/2020	$0.00	$119.06
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00