ACH Settlement
JR Fitness
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$304.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.87
FDR CC		$6,030.19
Collection Payments	1/0/1900		$209.93
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.58
Total Revenue Collected			$507.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$449.95
			($449.95)
Net Due			$57.50
Payout	ACH	2/4/2021	($145.08)
	CC	2/6/2021	$202.58	$57.50
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00