| ACH Settlement | |||||
| JR Fitness | |||||
| November 1, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/1/2017 | $64.97 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $64.97 | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | $64.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $64.97 | ||||
| ($64.97) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 11/2/2017 | $0.00 | ||
| CC | 11/4/2017 | $0.00 | $0.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| JR - Return/Chargebacks | |||||
| JR - Return/Chargeback Totals | 0 | $0.00 | |||