ACH Settlement
JR Fitness
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$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		$339.83
Collection Payments	1/0/1900		$64.96
CC Discount Fee			($2.27)
Total CC for Disbursement			$62.69
Total Revenue Collected			$102.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$102.67
			($102.67)
Net Due			($0.00)
Payout	ACH	5/2/2023	($62.69)
	CC	5/4/2023	$62.69	($0.00)
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00