ACH Settlement
Dick and Jane's Gym
March 22, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2015		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
FNBO CC		$568.87
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$0.00
Payout	ACH	3/23/2015	$0.00
	CC	3/25/2015	$0.00	$0.00
EFT:
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DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00