ACH Settlement
JR Fitness
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$304.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.85
FDR CC		$7,626.26
Collection Payments	1/0/1900		$94.97
CC Discount Fee			($3.32)
Total CC for Disbursement			$91.65
Total Revenue Collected			$396.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.95
			($139.95)
Net Due			$256.55
Payout	ACH	1/3/2020	$164.90
	CC	1/5/2020	$91.65	$256.55
EFT
********************************************************************************************************************
JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00