ACH Settlement
JR Fitness
March 26, 2021
Balance			$0.00
Total EFT Submitted	3/26/2021		$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		$1,559.53
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		$51.14
			($51.14)
Net Due			$8.84
Payout	ACH	3/27/2021	$8.84
	CC	3/29/2021	$0.00	$8.84
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00