ACH Settlement
JR Fitness
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$44.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.98
FNBO CC		$0.00
Total Revenue Collected			$44.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.98
			($44.98)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00