ACH Settlement
Dick and Jane's Gym
May 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2016		$50.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FNBO CC		$835.95
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	5/23/2016	($10.00)
	CC	5/25/2016	$0.00	($10.00)
EFT:
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DJ - Return/Chargebacks	4/8/2016	1	50.00
DJ - Return/Chargebacks		1	$50.00