ACH Settlement
StaFit-Roosevelt
June 26, 2020
Balance Forward			$0.00
Total EFT Submitted	6/26/2020		$5.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5.38
First American CC		$107.55
PD Collections			$0.00
Total CC Approved	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4.62)
Payout	ACH	6/27/2020	($4.62)
	CC	6/29/2020	$0.00	($4.62)
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00