ACH Settlement
Brown's Gym
October 24, 2016
Balance			0.00
Online Payments			0.00
Total EFT Submitted	10/24/2016		$70.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
First American CC		$7,899.66
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$70.00
Payout	ACH	10/25/2016	$70.00
	CC	10/27/2016	$0.00	$70.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00