ACH Settlement
Brown's Gym
December 22, 2016
Balance			0.00
Online Payments			0.00
Total EFT Submitted	12/22/2016		$140.00
Return Items/Chargebacks			($3.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$127.00
First American CC		$9,300.18
Total Revenue Collected			$127.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$127.00
Payout	ACH	12/23/2016	$127.00
	CC	12/25/2016	$0.00	$127.00
EFT:
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BN - Return/Chargebacks	12/16/2016	1	3.00
BN - Return/Chargeback Totals		1	$3.00