ACH Settlement
JR Fitness
February 25, 2021
Balance			$0.00
Total EFT Submitted	2/25/2021		$59.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.98
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1.52
			($1.52)
Net Due			$58.46
Payout	ACH	2/26/2021	$58.46
	CC	2/28/2021	$0.00	$58.46
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00