ACH Settlement
JR Fitness
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$344.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$344.94
FDR CC		$3,019.36
Collection Payments	1/0/1900		$89.97
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.82
Total Revenue Collected			$431.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$431.76
			($431.76)
Net Due			$0.00
Payout	ACH	12/2/2021	($86.82)
	CC	12/4/2021	$86.82	$0.00
EFT
********************************************************************************************************************
JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00