ACH Settlement
Brown's Gym
August 2, 2016
Balance			0.00
Online Payments			0.00
Total EFT Submitted	8/2/2016		$178.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$133.00
First American CC		$12,859.85
Total Revenue Collected			$133.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$133.00
Payout	ACH	8/3/2016	$133.00
	CC	8/5/2016	$0.00	$133.00
EFT:
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BN - Return/Chargebacks	7/26/2016	1	35.00
BN - Return/Chargeback Totals		1	$35.00