ACH Settlement
StaFit-Roosevelt
October 23, 2020
Balance Forward			$0.00
Total EFT Submitted	10/23/2020		$64.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.56
FDR CC		$247.68
PD Collections			$0.00
Total CC Approved	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$54.56
Payout	ACH	10/24/2020	$54.56
	CC	10/26/2020	$0.00	$54.56
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00