ACH Settlement
Dick and Jane's Gym
June 8, 2015
EFT Resubmits			($25.00)
Total EFT Submitted	6/8/2015		$35.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($35.00)
FNBO CC		$0.00
Total Revenue Collected			($35.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($35.00)
Payout	ACH	6/9/2015	($35.00)
	CC	6/11/2015	$0.00	($35.00)
EFT:
********************************************************************************************************************
DJ - Return/Chargebacks	5/26/2015	1	35.00
DJ - Return/Chargebacks		1	$35.00