ACH Settlement
JR Fitness
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$69.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.97
FDR CC		$964.52
Collection Payments	1/0/1900		$269.92
CC Discount Fee			($9.45)
Total CC for Disbursement			$260.47
Total Revenue Collected			$330.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$330.44
			($330.44)
Net Due			$0.00
Payout	ACH	3/2/2022	($260.47)
	CC	3/4/2022	$260.47	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00