ACH Settlement
JR Fitness
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$414.81
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$384.82
FDR CC		$7,244.55
Collection Payments	1/0/1900		$39.98
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.58
Total Revenue Collected			$423.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$423.40
			($423.40)
Net Due			$0.00
Payout	ACH	10/6/2020	($38.58)
	CC	10/8/2020	$38.58	$0.00
EFT
********************************************************************************************************************
JR - Return/Chargebacks	10/2/2020	1	19.99
JR - Return/Chargeback Totals		1	$19.99