ACH Settlement
StaFit-Roosevelt
November 30, 2020
Balance Forward			$0.00
Total EFT Submitted	11/30/2020		$107.60
Hold for Returns			$0.00
Return Items/Chargebacks			($65.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$31.70
FDR CC		$401.78
PD Collections			$0.00
Total CC Approved	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21.70
Payout	ACH	12/1/2020	$21.70
	CC	12/3/2020	$0.00	$21.70
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks	11/25/2020	1	$65.90
ZN - Return/Chargebacks		1	$65.90