ACH Settlement
StaFit-Roosevelt
June 19, 2020
Balance Forward			$0.00
Total EFT Submitted	6/19/2020		$1,550.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,550.84
First American CC		$3,284.40
PD Collections			$0.00
Total CC Approved	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,550.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,540.84
Payout	ACH	6/20/2020	$1,540.84
	CC	6/22/2020	$0.00	$1,540.84
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00