ACH Settlement
Dick and Jane's Gym
February 20, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2015		$157.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.10
FNBO CC		$0.00
Total Revenue Collected			$157.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$89.95
			($89.95)
Net Due			$67.15
Payout	ACH	2/21/2015	$67.15
	CC	2/23/2015	$0.00	$67.15
EFT:
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DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00