ACH Settlement
Dick and Jane's Gym
January 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2015		$95.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.00
FNBO CC		$379.92
Total Revenue Collected			$95.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$95.00
			($95.00)
Net Due			$0.00
Payout	ACH	1/22/2015	$0.00
	CC	1/24/2015	$0.00	$0.00
EFT:
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DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00