ACH Settlement
JR Fitness
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$374.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.83
FDR CC		$7,169.65
Collection Payments	1/0/1900		$44.97
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.40
Total Revenue Collected			$418.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$418.23
			($418.23)
Net Due			($0.00)
Payout	ACH	11/4/2020	($43.40)
	CC	11/6/2020	$43.40	($0.00)
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00