ACH Settlement
Dick and Jane's Gym
January 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2016		$85.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$40.00
FNBO CC		$0.00
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	1/7/2016	$0.00
	CC	1/9/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
DJ - Return/Chargebacks	12/24/2015	1	35.00
DJ - Return/Chargebacks		1	$35.00