ACH Settlement
StaFit-Roosevelt
July 14, 2020
Balance Forward			$0.00
Total EFT Submitted	7/14/2020		$353.55
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$268.23
First American CC		$264.70
PD Collections			$0.00
Total CC Approved	7/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$268.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$258.23
Payout	ACH	7/15/2020	$258.23
	CC	7/17/2020	$0.00	$258.23
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	7/14/2020	1	$75.32
ZN - Return/Chargebacks		1	$75.32