ACH Settlement
Dick and Jane's Gym
December 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2015		$85.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$40.00
FNBO CC		$674.90
Total Revenue Collected			$40.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$40.00
			($40.00)
Net Due			$0.00
Payout	ACH	12/8/2015	$0.00
	CC	12/10/2015	$0.00	$0.00
EFT:
********************************************************************************************************************
DJ - Return/Chargebacks	11/25/2015	1	35.00
DJ - Return/Chargebacks		1	$35.00