ACH Settlement
JR Fitness
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$204.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.96
FNBO CC		$0.00
Total Revenue Collected			$204.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$85.01
Payout	ACH	9/16/2017	$85.01
	CC	9/18/2017	$0.00	$85.01
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00