ACH Settlement
Dick and Jane's Gym
May 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2015		$85.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$35.00
FNBO CC		$924.75
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.00
			($35.00)
Net Due			$0.00
Payout	ACH	5/7/2015	$0.00
	CC	5/9/2015	$0.00	$0.00
EFT:
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DJ - Return/Chargebacks	4/24/2015	1	40.00
DJ - Return/Chargebacks		1	$40.00