ACH Settlement
JR Fitness
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$144.97
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$104.98
FDR CC		$1,649.64
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$104.98
			($104.98)
Net Due			$0.00
Payout	ACH	6/2/2022	$0.00
	CC	6/4/2022	$0.00	$0.00
EFT
********************************************************************************************************************
JR - Return/Chargebacks	6/1/2022	1	29.99
JR - Return/Chargeback Totals		1	$29.99