ACH Settlement
StaFit-Roosevelt
October 6, 2020
Balance Forward			$0.00
Total EFT Submitted	10/6/2020		$1,685.69
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,475.69
FDR CC		$4,818.55
PD Collections			$0.00
Total CC Approved	10/6/2020		$111.45
CC Discount Fee			($3.34)
Total CC for Disbursement			$108.11
Total Revenue Collected			$1,583.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$1,263.85
Payout	ACH	10/7/2020	$1,155.74
	CC	10/9/2020	$108.11	$1,263.85
EFT:
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ZN - Return/Chargebacks	10/5/2020	1	$200.00
ZN - Return/Chargebacks		1	$200.00