ACH Settlement
Dick and Jane's Gym
June 23, 2015
EFT Resubmits			($35.00)
Total EFT Submitted	6/23/2015		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FNBO CC		$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.00
Payout	ACH	6/24/2015	$0.00
	CC	6/26/2015	$0.00	$0.00
EFT:
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DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00