ACH Settlement
JR Fitness
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$59.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.97
FDR CC		$86.96
Total Revenue Collected			$59.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.97
			($59.97)
Net Due			$0.00
Payout	ACH	2/2/2018	$0.00
	CC	2/4/2018	$0.00	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00