ACH Settlement
StaFit-Roosevelt
December 4, 2020
Balance Forward			$0.00
Total EFT Submitted	12/4/2020		$1,850.54
Hold for Returns			$0.00
Return Items/Chargebacks			($310.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,510.22
FDR CC		$4,280.42
PD Collections			$0.00
Total CC Approved	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,510.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$1,190.27
Payout	ACH	12/5/2020	$1,190.27
	CC	12/7/2020	$0.00	$1,190.27
EFT:
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ZN - Return/Chargebacks	12/2/2020	1	$72.66
	12/3/2020	1	$200.00
	12/4/2020	1	$37.66
ZN - Return/Chargebacks		3	$310.32