ACH Settlement
JR Fitness
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$74.97
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$54.97
FDR CC		$1,024.49
Collection Payments	1/0/1900		$104.96
CC Discount Fee			($3.67)
Total CC for Disbursement			$101.29
Total Revenue Collected			$156.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$156.26
			($156.26)
Net Due			($0.00)
Payout	ACH	2/2/2022	($101.29)
	CC	2/4/2022	$101.29	($0.00)
EFT
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JR - Return/Chargebacks	1/5/2022	1	10.00
JR - Return/Chargeback Totals		1	$10.00