ACH Settlement
JR Fitness
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$89.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.98
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			$89.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$89.98
			($89.98)
Net Due			$0.00
Payout	ACH	12/2/2023	$0.00
	CC	12/4/2023	$0.00	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00