ACH Settlement
JR Fitness
January 26, 2021
Balance			$0.00
Total EFT Submitted	1/26/2021		$59.98
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$0.00
FDR CC		$1,779.45
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.00
Payout	ACH	1/27/2021	$0.00
	CC	1/29/2021	$0.00	$0.00
EFT
********************************************************************************************************************
JR - Return/Chargebacks	1/7/2021	1	19.99
	1/13/2021	1	19.99
JR - Return/Chargeback Totals		2	$39.98