ACH Settlement
StaFit-Roosevelt
October 15, 2020
Balance Forward			$0.00
Total EFT Submitted	10/15/2020		$183.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$183.99
FDR CC		$364.28
PD Collections			$0.00
Total CC Approved	10/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$173.99
Payout	ACH	10/16/2020	$173.99
	CC	10/18/2020	$0.00	$173.99
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00