ACH Settlement
JR Fitness
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$39.98
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($25.01)
FDR CC		$704.65
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($25.01)
Payout	ACH	7/5/2022	($25.01)
	CC	7/7/2022	$0.00	($25.01)
EFT
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JR - Return/Chargebacks	6/2/2022	1	54.99
JR - Return/Chargeback Totals		1	$54.99