ACH Settlement
JR Fitness
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$284.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.88
FDR CC		$5,085.61
Collection Payments	1/0/1900		$19.99
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.29
Total Revenue Collected			$304.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.17
			($304.17)
Net Due			$0.00
Payout	ACH	4/3/2021	($19.29)
	CC	4/5/2021	$19.29	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00