ACH Settlement
Dick and Jane's Gym
April 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2015		$114.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.98
FNBO CC		$1,189.65
Total Revenue Collected			$114.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$114.98
			($114.98)
Net Due			$0.00
Payout	ACH	4/7/2015	$0.00
	CC	4/9/2015	$0.00	$0.00
EFT:
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DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00