ACH Settlement
JR Fitness
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$139.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.93
FDR CC		$64.97
Total Revenue Collected			$139.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.95
			($129.95)
Net Due			$9.98
Payout	ACH	6/2/2018	$9.98
	CC	6/4/2018	$0.00	$9.98
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00