ACH Settlement
JR Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$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		$319.84
Collection Payments	1/0/1900		$24.98
CC Discount Fee			($0.87)
Total CC for Disbursement			$24.11
Total Revenue Collected			$64.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.09
			($64.09)
Net Due			($0.00)
Payout	ACH	4/4/2023	($24.11)
	CC	4/6/2023	$24.11	($0.00)
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00