ACH Settlement
JR Fitness
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$434.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.80
FDR CC		$7,724.35
Collection Payments	1/0/1900		$249.91
CC Discount Fee			($8.75)
Total CC for Disbursement			$241.16
Total Revenue Collected			$675.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$537.77
			($547.77)
Net Due			$128.19
Payout	ACH	9/4/2020	($112.97)
	CC	9/6/2020	$241.16	$128.19
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00