ACH Settlement
JR Fitness
October 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2020		$59.98
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29.99
FDR CC		$2,109.33
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$29.99
			($29.99)
Net Due			$0.00
Payout	ACH	10/27/2020	$0.00
	CC	10/29/2020	$0.00	$0.00
EFT
********************************************************************************************************************
JR - Return/Chargebacks	10/6/2020	1	19.99
JR - Return/Chargeback Totals		1	$19.99