ACH Settlement
StaFit-Roosevelt
November 20, 2020
Balance Forward $0.00
Total EFT Submitted 11/20/2020 $3,096.26
  Hold for Returns $0.00
  Return Items/Chargebacks ($37.66)
  Return Item Fees ($10.00)
Total EFT for Disbursement $3,048.60
FDR CC  $4,673.50
PD Collections $0.00
Total CC Approved 11/20/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $3,048.60
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $3,038.60
Payout ACH 11/21/2020 $3,038.60
CC 11/23/2020 $0.00 $3,038.60
EFT:
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ZN - Return/Chargebacks 11/18/2020 1 $37.66
ZN - Return/Chargebacks 1 $37.66