ACH Settlement
Brown's Gym
August 22, 2015
Payment for Jane Blau  -- Per Brent	7/10/2015		24.00
Balance			0.00
Total EFT Submitted	8/22/2015		$24.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.00
FNBO CC		$4,356.55
Total Revenue Collected			$48.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$48.00
Payout	ACH	8/23/2015	$48.00
	CC	8/25/2015	$0.00	$48.00
EFT:
031311807 / 0009001337
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00