ACH Settlement
JR Fitness
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$339.89
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$299.90
FDR CC		$5,637.86
Collection Payments	1/0/1900		$44.98
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.41
Total Revenue Collected			$343.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$343.31
			($343.31)
Net Due			($0.00)
Payout	ACH	6/3/2021	($43.41)
	CC	6/5/2021	$43.41	($0.00)
EFT
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JR - Return/Chargebacks	5/27/2021	1	29.99
JR - Return/Chargeback Totals		1	$29.99