ACH Settlement
StaFit-Roosevelt
October 28, 2020
Balance Forward			$0.00
Total EFT Submitted	10/28/2020		$574.60
Hold for Returns			$0.00
Return Items/Chargebacks			($26.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$537.70
FDR CC		$1,460.05
PD Collections			$0.00
Total CC Approved	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$527.70
Payout	ACH	10/29/2020	$527.70
	CC	10/31/2020	$0.00	$527.70
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	10/26/2020	1	$26.90
ZN - Return/Chargebacks		1	$26.90