ACH Settlement
JR Fitness
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$154.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.94
FDR CC		$1,839.11
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.94
			($154.94)
Net Due			$0.00
Payout	ACH	9/3/2021	$0.00
	CC	9/5/2021	$0.00	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00