ACH Settlement
JR Fitness
December 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2020		$59.98
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($25.00)
FDR CC		$1,919.40
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($25.00)
Payout	ACH	12/29/2020	($25.00)
	CC	12/31/2020	$0.00	($25.00)
EFT
********************************************************************************************************************
JR - Return/Chargebacks	12/18/2020	2	64.98
JR - Return/Chargeback Totals		2	$64.98