ACH Settlement
JR Fitness
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$169.91
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$134.92
FDR CC		$64.97
Total Revenue Collected			$134.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$134.92
Payout	ACH	1/16/2018	$134.92
	CC	1/18/2018	$0.00	$134.92
EFT
********************************************************************************************************************
JR - Return/Chargebacks	1/5/2018	1	24.99
JR - Return/Chargeback Totals		1	$24.99