ACH Settlement
JR Fitness
June 29, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2020		$59.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.98
FDR CC		$2,194.32
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$49.98
Payout	ACH	6/30/2020	$49.98
	CC	7/2/2020	$0.00	$49.98
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00