ACH Settlement
JR Fitness
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$169.91
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$109.93
FDR CC		$39.98
Total Revenue Collected			$109.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$109.93
Payout	ACH	6/16/2018	$109.93
	CC	6/18/2018	$0.00	$109.93
EFT
********************************************************************************************************************
JR - Return/Chargebacks	6/5/2018	2	39.98
JR - Return/Chargeback Totals		2	$39.98