ACH Settlement
JR Fitness
June 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2020		$644.70
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$614.71
FDR CC		$9,820.51
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$614.71
			($614.71)
Net Due			$0.00
Payout	ACH	6/17/2020	$0.00
	CC	6/19/2020	$0.00	$0.00
EFT
********************************************************************************************************************
JR - Return/Chargebacks	6/16/2020	1	19.99
JR - Return/Chargeback Totals		1	$19.99