ACH Settlement
JR Fitness
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$1,159.75
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,114.75
FDR CC		$19,470.68
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,114.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.71
			($462.71)
Net Due			$652.04
Payout	ACH	7/7/2020	$652.04
	CC	7/9/2020	$0.00	$652.04
EFT
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JR - Return/Chargebacks	7/6/2020	1	35.00
JR - Return/Chargeback Totals		1	$35.00