ACH Settlement
StaFit-Roosevelt
December 23, 2020
Balance Forward			$0.00
Total EFT Submitted	12/23/2020		$142.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.56
FDR CC		$312.47
PD Collections			$0.00
Total CC Approved	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$132.56
Payout	ACH	12/24/2020	$132.56
	CC	12/26/2020	$0.00	$132.56
EFT:
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ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00