ACH Settlement
JR Fitness
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$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		$5,450.45
Collection Payments	1/0/1900		$99.96
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.46
Total Revenue Collected			$401.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$401.33
			($401.33)
Net Due			$0.00
Payout	ACH	3/4/2021	($96.46)
	CC	3/6/2021	$96.46	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00