ACH Settlement
JR Fitness
June 3, 2021
Balance			$0.00
Total EFT Submitted	6/3/2021		$325.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
FDR CC		$5,075.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$325.00
Payout	ACH	6/4/2021	$325.00
	CC	6/6/2021	$0.00	$325.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00