ACH Settlement
JR Fitness
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$154.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.92
FDR CC		$14.99
Total Revenue Collected			$154.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$74.98
			($74.98)
Net Due			$79.94
Payout	ACH	11/16/2017	$79.94
	CC	11/18/2017	$0.00	$79.94
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00