ACH Settlement
Brown's Gym
June 2, 2016
Balance			0.00
Online Payments			0.00
Total EFT Submitted	6/2/2016		$318.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$318.00
First American CC		$13,396.76
Total Revenue Collected			$318.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$318.00
Payout	ACH	6/3/2016	$318.00
	CC	6/5/2016	$0.00	$318.00
EFT:
031311807 / 0009001337
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00