ACH Settlement
JR Fitness
December 23, 2019
EFT Resubmits			$454.93
Total EFT Submitted	12/23/2019		$19.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.92
FDR CC		$384.87
Total Revenue Collected			$474.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$474.92
Payout	ACH	12/24/2019	$474.92
	CC	12/26/2019	$0.00	$474.92
EFT
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00