ACH Settlement
StaFit-Roosevelt
October 19, 2020
Balance Forward			$0.00
Total EFT Submitted	10/19/2020		$2,892.94
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,845.28
FDR CC		$5,083.16
PD Collections			$0.00
Total CC Approved	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,845.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,835.28
Payout	ACH	10/20/2020	$2,835.28
	CC	10/22/2020	$0.00	$2,835.28
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	10/19/2020	1	$37.66
ZN - Return/Chargebacks		1	$37.66