ACH Settlement
JR Fitness
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$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		$319.84
Collection Payments	1/0/1900		$4.99
CC Discount Fee			($0.17)
Total CC for Disbursement			$4.82
Total Revenue Collected			$44.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$44.80
			($44.80)
Net Due			($0.00)
Payout	ACH	10/3/2023	($4.82)
	CC	10/5/2023	$4.82	($0.00)
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00