ACH Settlement
JR Fitness
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$39.98
Hold for Returns			$0.00
Return Items/Chargebacks			($434.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			($404.47)
FDR CC		$339.83
Collection Payments	1/0/1900		$4.99
CC Discount Fee			($0.17)
Total CC for Disbursement			$4.82
Total Revenue Collected			($399.65)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$44.80
			($44.80)
Net Due			($444.45)
Payout	ACH	11/2/2023	($449.27)
	CC	11/4/2023	$4.82	($444.45)
EFT
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JR - Return/Chargebacks	11/1/2023	1	434.45
JR - Return/Chargeback Totals		1	$434.45