ACH Settlement
Dick and Jane's Gym
October 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2015		$50.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5.00
FNBO CC		$693.89
Total Revenue Collected			$5.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.00
			($5.00)
Net Due			$0.00
Payout	ACH	10/7/2015	$0.00
	CC	10/9/2015	$0.00	$0.00
EFT:
********************************************************************************************************************
DJ - Return/Chargebacks	9/24/2015	1	35.00
DJ - Return/Chargebacks		1	$35.00