ACH Settlement
Brown's Gym
January 4, 2017
Balance			0.00
Online Payments			0.00
Total EFT Submitted	1/4/2017		$253.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.00
First American CC		$12,425.56
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$253.00
Payout	ACH	1/5/2017	$253.00
	CC	1/7/2017	$0.00	$253.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00