ACH Settlement
JR Fitness
July 2, 2021
Balance			($5.01)
Total EFT Submitted	7/2/2021		$154.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.93
FDR CC		$2,883.63
Collection Payments	1/0/1900		$99.98
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.48
Total Revenue Collected			$246.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$246.41
			($246.41)
Net Due			$0.00
Payout	ACH	7/3/2021	($96.48)
	CC	7/5/2021	$96.48	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00