ACH Settlement
JR Fitness
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$496.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.74
FDR CC		$11,055.46
Collection Payments	1/0/1900		$14.99
CC Discount Fee			($0.52)
Total CC for Disbursement			$14.47
Total Revenue Collected			$511.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$126.26
Payout	ACH	3/3/2020	$111.79
	CC	3/5/2020	$14.47	$126.26
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00