ACH Settlement
JR Fitness
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$39.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.98
FDR CC		$664.67
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.98
			($39.98)
Net Due			$0.00
Payout	ACH	10/4/2022	$0.00
	CC	10/6/2022	$0.00	$0.00
EFT
********************************************************************************************************************
JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00