ACH Settlement
StaFit-Roosevelt
September 4, 2020
Balance Forward			$0.00
Total EFT Submitted	9/4/2020		$1,584.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,584.64
FDR CC		$5,110.80
PD Collections			$37.66
Total CC Approved	9/4/2020		$0.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$36.53
Total Revenue Collected			$1,621.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$1,301.22
Payout	ACH	9/5/2020	$1,264.69
	CC	9/7/2020	$36.53	$1,301.22
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00