ACH Settlement
StaFit-Roosevelt
July 24, 2020
Balance Forward			$0.00
Total EFT Submitted	7/24/2020		$278.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.38
First American CC		$2,306.69
PD Collections			$0.00
Total CC Approved	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$268.38
Payout	ACH	7/25/2020	$268.38
	CC	7/27/2020	$0.00	$268.38
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00