ACH Settlement
Dick and Jane's Gym
May 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2015		$35.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($25.00)
FNBO CC		$0.00
Total Revenue Collected			($25.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($25.00)
Payout	ACH	5/22/2015	($25.00)
	CC	5/24/2015	$0.00	($25.00)
EFT:
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DJ - Return/Chargebacks	5/8/2015	1	50.00
DJ - Return/Chargebacks		1	$50.00