| 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: | |||||
| ******************************************************************************************************************** | |||||
| ZN - Return/Chargebacks | 8/12/2020 | 1 | $110.32 | ||
| 8/13/2020 | 1 | $75.32 | |||
| ZN - Return/Chargebacks | 2 | $185.64 | |||