ACH Settlement
Brown's Gym
July 12, 2016
Balance			0.00
Online Payments			0.00
Total EFT Submitted	7/12/2016		$137.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$137.00
First American CC		$12,561.39
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	7/13/2016	$137.00
	CC	7/15/2016	$0.00	$137.00
EFT:
031311807 / 0009001337
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00