ACH Settlement
JR Fitness
June 25, 2021
Balance			$0.00
Total EFT Submitted	6/25/2021		$29.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($5.01)
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			($5.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($5.01)
Payout	ACH	6/26/2021	($5.01)
	CC	6/28/2021	$0.00	($5.01)
EFT
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JR - Return/Chargebacks	6/4/2021	1	25.00
JR - Return/Chargeback Totals		1	$25.00