ACH Settlement
StaFit-Roosevelt
December 11, 2020
Balance Forward			$0.00
Total EFT Submitted	12/11/2020		$91.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.46
FDR CC		$0.00
PD Collections			$0.00
Total CC Approved	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$81.46
Payout	ACH	12/12/2020	$81.46
	CC	12/14/2020	$0.00	$81.46
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00