ACH Settlement
StaFit-Roosevelt
August 7, 2020
Balance Forward			$0.00
Total EFT Submitted	8/7/2020		$1,616.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,616.11
First American CC		$5,220.73
PD Collections			$0.00
Total CC Approved	8/7/2020		$141.15
CC Discount Fee			($4.23)
Total CC for Disbursement			$136.92
Total Revenue Collected			$1,753.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$1,433.08
Payout	ACH	8/8/2020	$1,296.16
	CC	8/10/2020	$136.92	$1,433.08
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00