ACH Settlement
Dick and Jane's Gym
April 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2015		$135.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.00
FNBO CC		$409.88
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$94.97
			($94.97)
Net Due			$40.03
Payout	ACH	4/22/2015	$40.03
	CC	4/24/2015	$0.00	$40.03
EFT:
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DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00