ACH Settlement
Just Fitness 247 - Belton
January 6, 2021
Balance			0.00
Total EFT Submitted	1/6/2021		$495.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.00
FDR CC		$2,965.00
Total Revenue Collected			$425.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$74.97
Payout	ACH	1/7/2021	$74.97
	CC	1/9/2021	$0.00	$74.97
EFT
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JF - Return/Chargebacks	1/6/2021	1	$60.00
JF - Return/Chargeback Totals		1	$60.00