ACH Settlement
StaFit-Roosevelt
July 21, 2020
Balance Forward			$0.00
Total EFT Submitted	7/21/2020		$2,940.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,940.19
First American CC		$5,361.83
PD Collections			$0.00
Total CC Approved	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,930.19
Payout	ACH	7/22/2020	$2,930.19
	CC	7/24/2020	$0.00	$2,930.19
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00