ACH Settlement
JR Fitness
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$314.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.86
FDR CC		$7,079.66
Collection Payments	1/0/1900		$114.97
CC Discount Fee			($4.02)
Total CC for Disbursement			$110.95
Total Revenue Collected			$425.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.81
			($425.81)
Net Due			($0.00)
Payout	ACH	8/7/2020	($110.95)
	CC	8/9/2020	$110.95	($0.00)
EFT
********************************************************************************************************************
JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00