ACH Settlement
JR Fitness
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$344.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$344.64
FDR CC		$8,856.67
Collection Payments	1/0/1900		$4.99
CC Discount Fee			($0.17)
Total CC for Disbursement			$4.82
Total Revenue Collected			$349.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.95
			($139.95)
Net Due			$209.51
Payout	ACH	2/4/2020	$204.69
	CC	2/6/2020	$4.82	$209.51
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00