ACH Settlement
JR Fitness
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$284.88
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$244.89
FDR CC		$4,787.73
Collection Payments	1/0/1900		$234.95
CC Discount Fee			($8.22)
Total CC for Disbursement			$226.73
Total Revenue Collected			$471.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$449.95
			($449.95)
Net Due			$21.67
Payout	ACH	5/5/2021	($205.06)
	CC	5/7/2021	$226.73	$21.67
EFT
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JR - Return/Chargebacks	4/28/2021	1	29.99
JR - Return/Chargeback Totals		1	$29.99