ACH Settlement
StaFit-Roosevelt
December 9, 2020
Balance Forward			$0.00
Total EFT Submitted	12/9/2020		$43.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.02
FDR CC		$116.83
PD Collections			$0.00
Total CC Approved	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33.02
Payout	ACH	12/10/2020	$33.02
	CC	12/12/2020	$0.00	$33.02
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00