ACH Settlement
JR Fitness
November 27, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2020		$59.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.98
FDR CC		$2,059.36
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$52.24
			($52.24)
Net Due			$7.74
Payout	ACH	11/28/2020	$7.74
	CC	11/30/2020	$0.00	$7.74
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00