ACH Settlement
JROBS Sport and Fitness
January 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2015		$4,365.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,365.50
FNBO CC		$14,971.83
Total Revenue Collected			$4,365.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$4,037.94
Payout	ACH	1/6/2015	$4,037.94
	CC	1/8/2015	$0.00	$4,037.94
EFT
111925045 / 1039304
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JR - Return/Chargebacks
JR - Return/Chargeback Totals		0	$0.00