ACH Settlement
JR Fitness
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$119.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.94
FDR CC		$64.97
Total Revenue Collected			$119.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.94
			($119.94)
Net Due			$0.00
Payout	ACH	4/3/2018	$0.00
	CC	4/5/2018	$0.00	$0.00
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00