ACH Settlement
Brown's Gym
June 14, 2016
Balance			0.00
Online Payments			0.00
Total EFT Submitted	6/14/2016		$137.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$137.00
First American CC		$13,227.03
Total Revenue Collected			$137.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$137.00
Payout	ACH	6/15/2016	$137.00
	CC	6/17/2016	$0.00	$137.00
EFT:
031311807 / 0009001337
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00