ACH Settlement
Dick and Jane's Gym
January 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2015		$60.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
FNBO CC		$269.90
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$60.00
Payout	ACH	1/7/2015	$60.00
	CC	1/9/2015	$0.00	$60.00
EFT:
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DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00