ACH Settlement
JR Fitness
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$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		$39.98
Total Revenue Collected			$169.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$30.00
			($30.00)
Net Due			$139.91
Payout	ACH	7/17/2018	$139.91
	CC	7/19/2018	$0.00	$139.91
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00