ACH Settlement
JR Fitness
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$169.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.91
FDR CC		$39.98
Total Revenue Collected			$169.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$69.98
			($69.98)
Net Due			$99.93
Payout	ACH	2/16/2018	$99.93
	CC	2/18/2018	$0.00	$99.93
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00