ACH Settlement
Dick and Jane's Gym
January 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2016		$35.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FNBO CC		$99.99
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	1/21/2016	($10.00)
	CC	1/23/2016	$0.00	($10.00)
EFT:
********************************************************************************************************************
DJ - Return/Chargebacks	12/24/2015	1	35.00
DJ - Return/Chargebacks		1	$35.00