ACH Settlement
JR Fitness
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$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		$64.97
Total Revenue Collected			$169.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.01
			($10.01)
Net Due			$159.90
Payout	ACH	4/17/2018	$159.90
	CC	4/19/2018	$0.00	$159.90
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00