ACH Settlement
StaFit-Roosevelt
November 24, 2020
Balance Forward			$0.00
Total EFT Submitted	11/24/2020		$382.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.56
FDR CC		$734.79
PD Collections			$0.00
Total CC Approved	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$372.56
Payout	ACH	11/25/2020	$372.56
	CC	11/27/2020	$0.00	$372.56
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00