ACH Settlement
Dick and Jane's Gym
March 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2016		$85.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$40.00
FNBO CC		$654.95
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	3/8/2016	$0.00
	CC	3/10/2016	$0.00	$0.00
EFT:
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DJ - Return/Chargebacks	2/10/2016	1	35.00
DJ - Return/Chargebacks		1	$35.00