ACH Settlement
JR Fitness
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$39.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.98
FDR CC		$439.78
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.98
			($39.98)
Net Due			$0.00
Payout	ACH	1/3/2023	$0.00
	CC	1/5/2023	$0.00	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00