ACH Settlement
StaFit-Roosevelt
September 24, 2020
Balance Forward			$0.00
Total EFT Submitted	9/24/2020		$117.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.70
FDR CC		$281.30
PD Collections			$0.00
Total CC Approved	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$107.70
Payout	ACH	9/25/2020	$107.70
	CC	9/27/2020	$0.00	$107.70
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00