ACH Settlement
JR Fitness
May 25, 2021
Balance			$0.00
Total EFT Submitted	5/25/2021		$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		$0.00
			$0.00
Net Due			$59.98
Payout	ACH	5/26/2021	$59.98
	CC	5/28/2021	$0.00	$59.98
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00