ACH Settlement
JR Fitness
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$654.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$654.86
FDR CC		$17,474.15
Total Revenue Collected			$654.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.95
			($129.95)
Net Due			$524.91
Payout	ACH	12/3/2019	$524.91
	CC	12/5/2019	$0.00	$524.91
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00