ACH Settlement
Dick and Jane's Gym
February 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2015		$120.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FNBO CC		$359.89
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.00
			($120.00)
Net Due			$0.00
Payout	ACH	2/6/2015	$0.00
	CC	2/8/2015	$0.00	$0.00
EFT:
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DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00