ACH Settlement
Dick and Jane's Gym
July 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2015		$35.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FNBO CC		$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	7/8/2015	($10.00)
	CC	7/10/2015	$0.00	($10.00)
EFT:
********************************************************************************************************************
DJ - Return/Chargebacks	6/25/2015	1	35.00
DJ - Return/Chargebacks		1	$35.00