ACH Settlement
StaFit-Roosevelt
December 30, 2020
Balance Forward			$0.00
Total EFT Submitted	12/30/2020		$146.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.60
FDR CC		$257.32
PD Collections			$0.00
Total CC Approved	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$136.60
Payout	ACH	12/31/2020	$136.60
	CC	1/2/2021	$0.00	$136.60
EFT:
********************************************************************************************************************
ZN - Return/Chargebacks
ZN - Return/Chargebacks		0	$0.00