ACH Settlement
Dick and Jane's Gym
August 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2015		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FNBO CC		$639.87
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	8/6/2015	$0.00
	CC	8/8/2015	$0.00	$0.00
EFT:
********************************************************************************************************************
DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00