ACH Settlement
JR Fitness
January 5, 2021
Balance			($25.00)
Total EFT Submitted	1/5/2021		$324.86
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$259.87
FDR CC		$6,290.09
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$259.87
			($259.87)
Net Due			$0.00
Payout	ACH	1/6/2021	$0.00
	CC	1/8/2021	$0.00	$0.00
EFT
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JR - Return/Chargebacks	12/30/2020	1	29.99
JR - Return/Chargeback Totals		1	$29.99