ACH Settlement
StaFit-Roosevelt
August 21, 2020
Balance Forward			$0.00
Total EFT Submitted	8/21/2020		$2,842.37
Hold for Returns			$0.00
Return Items/Chargebacks			($75.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,747.05
FDR CC		$5,051.94
PD Collections			$0.00
Total CC Approved	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,747.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,737.05
Payout	ACH	8/22/2020	$2,737.05
	CC	8/24/2020	$0.00	$2,737.05
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	8/14/2020	1	$37.66
	8/21/2020	1	$37.66
ZN - Return/Chargebacks		2	$75.32