ACH Settlement
JR Fitness
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$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		$359.82
Collection Payments	1/0/1900		$69.97
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.52
Total Revenue Collected			$107.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$107.50
			($107.50)
Net Due			$0.00
Payout	ACH	7/4/2023	($67.52)
	CC	7/6/2023	$67.52	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00