ACH Settlement
JR Fitness
December 16, 2019
EFT Resubmits			$524.91
Total EFT Submitted	12/16/2019		$19.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$544.90
FDR CC		$199.90
Total Revenue Collected			$544.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$89.97
			($89.97)
Net Due			$454.93
Payout	ACH	12/17/2019	$454.93
	CC	12/19/2019	$0.00	$454.93
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00