ACH Settlement
JR Fitness
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$144.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.94
FDR CC		$1,624.21
Collection Payments	1/0/1900		$124.96
CC Discount Fee			($4.37)
Total CC for Disbursement			$120.59
Total Revenue Collected			$265.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.53
			($265.53)
Net Due			($0.00)
Payout	ACH	10/2/2021	($120.59)
	CC	10/4/2021	$120.59	($0.00)
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00