ACH Settlement
JR Fitness
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$544.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$544.94
FDR CC		$114.98
Total Revenue Collected			$544.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.95
			($129.95)
Net Due			$414.99
Payout	ACH	3/2/2018	$414.99
	CC	3/4/2018	$0.00	$414.99
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00