ACH Settlement
Dick and Jane's Gym
February 8, 2016
EFT Resubmits			($10.00)
Total EFT Submitted	2/8/2016		$70.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
FNBO CC		$774.92
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.00
			($60.00)
Net Due			$0.00
Payout	ACH	2/9/2016	$0.00
	CC	2/11/2016	$0.00	$0.00
EFT:
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DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00