ACH Settlement
Dick and Jane's Gym
April 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2016		$50.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
FNBO CC		$629.96
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$50.00
			($50.00)
Net Due			$0.00
Payout	ACH	4/6/2016	$0.00
	CC	4/8/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
DJ - Return/Chargebacks
DJ - Return/Chargebacks		0	$0.00