ACH Settlement
JR Fitness
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$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		$1,314.35
Collection Payments	1/0/1900		$134.97
CC Discount Fee			($4.72)
Total CC for Disbursement			$130.25
Total Revenue Collected			$275.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$275.19
			($275.19)
Net Due			($0.00)
Payout	ACH	1/4/2022	($130.25)
	CC	1/6/2022	$130.25	($0.00)
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00