ACH Settlement
Brown's Gym
February 12, 2016
Balance			0.00
Online Payments			0.00
Total EFT Submitted	2/12/2016		$29.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.00
First American CC		$10,505.53
Total Revenue Collected			$29.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$29.00
Payout	ACH	2/13/2016	$29.00
	CC	2/15/2016	$0.00	$29.00
EFT:
031311807 / 0009001337
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00