ACH Settlement
StaFit-Roosevelt
August 13, 2020
Balance Forward $0.00
Total EFT Submitted 8/13/2020 $301.27
  Hold for Returns $0.00
  Return Items/Chargebacks ($185.64)
  Return Item Fees ($20.00)
Total EFT for Disbursement $95.63
First American CC $307.74
PD Collections $0.00
Total CC Approved 8/13/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $95.63
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $85.63
Payout ACH 8/14/2020 $85.63
CC 8/16/2020 $0.00 $85.63
EFT:
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ZN - Return/Chargebacks 8/12/2020 1 $110.32
8/13/2020 1 $75.32
ZN - Return/Chargebacks 2 $185.64