ACH Settlement
JR Fitness
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$819.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$819.85
FDR CC		$15,294.92
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$819.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$450.23
			($450.23)
Net Due			$369.62
Payout	ACH	12/4/2020	$369.62
	CC	12/6/2020	$0.00	$369.62
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00