ACH Settlement
JR Fitness
November 7, 2023
Balance			($404.47)
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($404.47)
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($404.47)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($404.47)
Payout	ACH	11/8/2023	($404.47)
	CC	11/10/2023	$0.00	($404.47)
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00