ACH Settlement
Brown's Gym
October 21, 2015
Total EFT Submitted	10/21/2015		$104.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.81
FNBO CC		$4,527.52
Total Revenue Collected			$104.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$104.81
Payout	ACH	10/22/2015	$104.81
	CC	10/24/2015	$0.00	$104.81
EFT:
031311807 / 0009001337
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00